Security (USP37466AR35)
B
EmprTraPasMetro 3,65% 07/05/2030 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USP37466AR35
Closed phase
95,88 i %
15/04/26 14:35:31
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 306.205.000 USD
- Listing date
- 27/05/2020
- First trading date
- 27/05/2020
- Final maturity
- 07/05/2030
- Coupon
- 3,65%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices