Security (USF7629AJB47)
B
Engie 5,25% 10/04/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USF7629AJB47
Closed phase
101.349 i %
16/07/26 14:11:56
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 126,010,000 USD
- Listing date
- 10/04/2024
- First trading date
- 10/04/2024
- Final maturity
- 10/04/2029
- Coupon
- 5.25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices