Security (US62877VAB71)
B
NbmUsHdl 6,625% 06/08/2029 Rule 144A
Tradable
Sustainability bond
Euro MTF
Bond
Fixed rate
USD
US62877VAB71
Out of main session trading
99.562 i %
19/06/26 13:46:02
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 196,258,000 USD
- Listing date
- 20/01/2020
- First trading date
- 20/01/2020
- Final maturity
- 06/08/2029
- Coupon
- 6.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices