Security (USU5007TAB18)
B
KosmosEnergy 7,5% 01/03/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USU5007TAB18
Closed phase
98,923 i %
18/05/26 15:21:38
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 375.888.000 USD
- Listing date
- 18/03/2021
- First trading date
- 18/03/2021
- Final maturity
- 01/03/2028
- Coupon
- 7,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices