Security (XS1197036541)
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B
NedWaterBank 1,625% 04/03/2020
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
XS1197036541
100,006 i %
28/02/20 12:31:39
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.006.000.000 USD
- Listing date
- 04/03/2015
- First trading date
- 04/03/2015
- Final maturity
- 04/03/2020
- Delisting date
04/03/2020
Final maturity
- Coupon
- 1,625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion