Security (XS2380230685)
B
AfDB 0,96% 01/08/2056
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2380230685
Closed phase
100 i %
26/08/21 16:30:05
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 25.000.000 EUR
- Listing date
- 26/08/2021
- First trading date
- 26/08/2021
- Final maturity
- 01/08/2056
- Coupon
- 0,96%
- Periodicity
- Yearly
- Redemption price
- 100
Notices