Security (XS2045822462)
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B
DevelopBkJapan 1,875% 28/08/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2045822462
Closed phase
92.482 i %
04/09/26 14:07:04
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 879,400,000 USD
- Listing date
- 29/08/2019
- First trading date
- 29/08/2019
- Final maturity
- 28/08/2029
- Coupon
- 1.875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion