Security (XS2085664402)
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B
AfDB 5,55% 03/12/2020
Delisted
Bourse de Luxembourg
Bond
Fixed rate
RUB
XS2085664402
100.081 i %
11/11/20 15:25:51
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1,400,000,000 RUB
- Listing date
- 03/12/2019
- First trading date
- 03/12/2019
- Final maturity
- 03/12/2020
- Delisting date
- 03/12/2020 Final maturity
- Coupon
- 5.55%
- Periodicity
- To Maturity
- Redemption price
- 100
Notices
Always in motion