Security (XS1072628735)
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B
BEI FRN 04/06/2024
Delisted
Bourse de Luxembourg
Bond
Floating Rate Note
USD
XS1072628735
98.827 i %
09/08/17 15:46:04
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 100,000,000 USD
- Listing date
- 04/06/2014
- First trading date
- 04/06/2014
- Final maturity
- 04/06/2024
- Delisting date
- 16/03/2021 Early redemption
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion