Security (USP06518AE74)
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B
Bahamas 6,95% 20/11/2029
Tradable
Euro MTF
Bond
Fixed rate
USD
USP06518AE74
Continuous trading
101.32 i %
09/09/26 14:57:49
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300,000,000 USD
- Listing date
- 23/11/2009
- First trading date
- 23/11/2009
- Final maturity
- 20/11/2029
- Coupon
- 6.95%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion