Security (USP5178RAD00)
B
Honduras 5,625% 24/06/2030 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
USP5178RAD00
Continuous trading
98.94 i %
14/09/26 14:51:24
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 173,052,000 USD
- Listing date
- 25/06/2020
- First trading date
- 25/06/2020
- Final maturity
- 24/06/2030
- Coupon
- 5.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices