Security (XS2193974701)
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B
WMGAcquisition 2,75% 15/07/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2193974701
Closed phase
98,714 i %
15/05/26 14:50:57
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 268.505.000 EUR
- Listing date
- 29/06/2020
- First trading date
- 29/06/2020
- Final maturity
- 15/07/2028
- Coupon
- 2,75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion