Security (XS2049553956)
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B
JapFinOrgMun 1,75% 05/09/2024 Reg S
Delisted
Euro MTF
Bond
Fixed rate
USD
XS2049553956
99,989 i %
30/08/24 14:38:26
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 885.500.000 USD
- Listing date
- 06/09/2019
- First trading date
- 06/09/2019
- Final maturity
- 05/09/2024
- Delisting date
- 05/09/2024 Final maturity
- Coupon
- 1,75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion