Security (XS1118586244)
B
ATREurReaEstLTD 3,625% 17/10/2022
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1118586244
99,328 i %
12/07/22 15:26:50
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500.000.000 EUR
- Listing date
- 16/10/2014
- First trading date
- 16/10/2014
- Final maturity
- 17/10/2022
- Delisting date
- 18/07/2022 Early redemption
- Coupon
- 3,625%
- Periodicity
- Yearly
- Redemption price
- 100
Notices