Security (XS2112229211)
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B
WorldBk 5% 01/07/2022
Delisted
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
RUB
XS2112229211
96.741 i %
22/02/22 14:34:56
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 2,000,000,000 RUB
- Listing date
- 03/02/2020
- First trading date
- 03/02/2020
- Final maturity
- 01/07/2022
- Delisting date
- 01/07/2022 Final maturity
- Coupon
- 5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion