Security (DE000A28V301)
Menu
B
JABHoldings 2,5% 17/04/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
DE000A28V301
Continuous trading
99.682 i %
09/09/26 15:16:59
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 EUR
- Listing date
- 17/04/2020
- First trading date
- 17/04/2020
- Final maturity
- 17/04/2027
- Coupon
- 2.5%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion