Security (XS2249778080)
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B
ADB 0,25% 28/10/2027
Tradable
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS2249778080
Closed phase
95.165 i %
14/07/26 16:21:46
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 750,000,000 GBP
- Listing date
- 28/10/2020
- First trading date
- 28/10/2020
- Final maturity
- 28/10/2027
- Coupon
- 0.25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion