Security (US90401CAC38)
B
UltraparInt 5,25% 06/06/2029 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US90401CAC38
Closed phase
99.875 i %
16/07/26 14:11:45
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 525,054,000 USD
- Listing date
- 07/06/2019
- First trading date
- 07/06/2019
- Final maturity
- 06/06/2029
- Coupon
- 5.25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices