Security (USP47777AA86)
B
GloboComunPart 5,125% 31/03/2027 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USP47777AA86
Closed phase
98,75 i %
21/05/26 16:12:41
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 110.362.000 USD
- Listing date
- 11/05/2017
- First trading date
- 11/05/2017
- Final maturity
- 31/03/2027
- Coupon
- 5,125%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices