Security (US471048AX65)
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B
JBICooperation 1,875% 21/07/2026 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US471048AX65
Closed phase
99.978 i %
16/07/26 14:10:23
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1,500,000,000 USD
- Listing date
- 21/07/2016
- First trading date
- 21/07/2016
- Final maturity
- 21/07/2026
- Delisting date
- 21/07/2026 Final maturity
- Coupon
- 1.875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion