Security (US25159MAY30)
B
DevelopBkJapan 1,875% 28/08/2029 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US25159MAY30
Closed phase
92,476 i %
15/05/26 14:30:07
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 120.600.000 USD
- Listing date
- 29/08/2019
- First trading date
- 29/08/2019
- Final maturity
- 28/08/2029
- Coupon
- 1,875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices