Security (XS1225180949)
B
UniBCzechSolvak 0,625% 30/04/2020
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1225180949
99.998 i %
27/04/20 11:40:24
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 250,000,000 EUR
- Listing date
- 30/04/2015
- First trading date
- 30/04/2015
- Final maturity
- 30/04/2020
- Delisting date
- 30/04/2020 Final maturity
- Coupon
- 0.625%
- Periodicity
- Yearly
- Redemption price
- 100
Notices