Security (XS2136626277)
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B
ADB 0,34% 18/03/2023
Delisted
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS2136626277
100 i %
18/03/20 16:25:22
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 50.000.000 GBP
- Listing date
- 18/03/2020
- First trading date
- 18/03/2020
- Final maturity
- 18/03/2023
- Delisting date
- 18/03/2021 Early redemption
- Coupon
- 0,34%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion