Security (XS0206409285)
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B
SpiritIssuer 5,472% 28/12/2034
Delisted
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS0206409285
120 i %
23/09/22 13:43:32
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300,000,000 GBP
- Listing date
- 02/04/2020
- First trading date
- 02/04/2020
- Final maturity
- 28/12/2034
- Delisting date
- 28/09/2022 Early redemption
- Coupon
- 5.472%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion