Security (XS1180494541)
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B
WorldBk 11,6% 10/02/2020 RUB/USD
Delisted
Bourse de Luxembourg
Bond
Structured product
RUB
XS1180494541
100.113 i %
05/02/20 14:56:14
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Structured product
- Issued amount
- 2,250,000,000 RUB
- Listing date
- 10/02/2015
- First trading date
- 10/02/2015
- Final maturity
- 10/02/2020
- Delisting date
- 10/02/2020 Final maturity
- Coupon
- 11.6%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion