Security (XS1367225650)
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B
CredAgrCorInvBk 2,6% 16/06/2021
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
XS1367225650
98.54 i %
29/11/19 15:45:40
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 54,000,000 USD
- Listing date
- 16/06/2016
- First trading date
- 16/06/2016
- Final maturity
- 16/06/2021
- Delisting date
- 24/12/2019 Early redemption
- Coupon
- 2.6%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion