Security (XS1492797334)
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B
WorldBk 1,6% 20/10/2026
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
XS1492797334
99.995 i %
15/10/21 15:46:23
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 447,568,000 USD
- Listing date
- 20/10/2016
- First trading date
- 20/10/2016
- Final maturity
- 20/10/2026
- Delisting date
- 20/10/2021 Early redemption
- Coupon
- 2%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion