Security (FR0014005YZ0)
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B
CAIFRAFINLOC 1,0925% 14/10/2051
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
FR0014005YZ0
Closed phase
100 i %
14/10/21 16:09:24
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 12,000,000 EUR
- Listing date
- 14/10/2021
- First trading date
- 14/10/2021
- Final maturity
- 14/10/2051
- Coupon
- 1.0925%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion