Security (XS2364001078)
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B
A2A 0,625% 15/07/2031
Tradable
Sustainability-linked bond
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2364001078
Closed phase
87.372 i %
24/06/26 14:36:12
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 EUR
- Listing date
- 15/07/2021
- First trading date
- 15/07/2021
- Final maturity
- 15/07/2031
- Coupon
- 0.625%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion