Security (USF29416AB40)
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B
EDF 5,7% 23/05/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USF29416AB40
Closed phase
101.016 i %
16/09/26 13:58:04
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 175,630,000 USD
- Listing date
- 23/05/2023
- First trading date
- 23/05/2023
- Final maturity
- 23/05/2028
- Coupon
- 5.7%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion