Security (XS1061386642)
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B
BNGBank 2,625% 28/04/2021
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
XS1061386642
100,008 i %
22/04/21 15:05:47
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.177.900.000 USD
- Listing date
- 28/04/2014
- First trading date
- 28/04/2014
- Final maturity
- 28/04/2021
- Delisting date
28/04/2021
Final maturity
- Coupon
- 2,625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion