Security (US57632PAV22)
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B
MastelloneHerm 10,95% 30/06/2026 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US57632PAV22
100 i %
23/06/26 14:14:18
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 513,585 USD
- Listing date
- 18/03/2022
- First trading date
- 18/03/2022
- Final maturity
- 30/06/2026
- Delisting date
- 30/06/2026 Final maturity
- Coupon
- 10.95%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion