Security (XS2153608141)
B
Ontario 0,375% 08/04/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2153608141
Closed phase
98.633 i %
07/09/26 14:06:45
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1,000,000,000 EUR
- Listing date
- 08/04/2020
- First trading date
- 08/04/2020
- Final maturity
- 08/04/2027
- Coupon
- 0.375%
- Periodicity
- Yearly
- Redemption price
- 100
Notices