Security (XS1882681619)
B
NedWaterBank 0,125% 25/09/2023
Delisted
Social bond
Gender focus
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1882681619
100,725 vp %
20/09/23 09:00:03
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.000.000.000 EUR
- Listing date
- 25/09/2018
- First trading date
- 25/09/2018
- Final maturity
- 25/09/2023
- Delisting date
25/09/2023
Final maturity
- Coupon
- 0,125%
- Periodicity
- Yearly
- Redemption price
- 100
Notices