Security (XS1991219442)
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B
Philippines 0,875% 17/05/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS1991219442
Closed phase
97,978 i %
16/04/26 15:03:40
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 750.000.000 EUR
- Listing date
- 17/05/2019
- First trading date
- 17/05/2019
- Final maturity
- 17/05/2027
- Coupon
- 0,875%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion