Security (XS1797219612)
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B
WorldBk 4,5% 03/04/2023
Delisted
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
PHP
XS1797219612
100 i %
03/04/18 12:26:24
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 2,900,000,000 PHP
- Listing date
- 03/04/2018
- First trading date
- 03/04/2018
- Final maturity
- 03/04/2023
- Delisting date
- 03/04/2023 Final maturity
- Coupon
- 4.5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion