Security (USG10367AE36)
B
Bermuda 2,375% 20/08/2030 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USG10367AE36
Closed phase
91,08 i %
15/04/26 14:36:28
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 292.895.000 USD
- Listing date
- 20/08/2020
- First trading date
- 20/08/2020
- Final maturity
- 20/08/2030
- Coupon
- 2,375%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices