Security (XS1435309908)
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B
BNZIntlFdg 2,06% 22/06/2021
Delisted
Bourse de Luxembourg
Bond
Fixed rate
HKD
XS1435309908
100 i %
22/06/16 16:31:26
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 160,000,000 HKD
- Listing date
- 22/06/2016
- First trading date
- 22/06/2016
- Final maturity
- 22/06/2021
- Delisting date
- 22/06/2021 Final maturity
- Coupon
- 2.06%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion