Security (XS2394823418)
B
Eolo 4,875% 21/10/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2394823418
Closed phase
86,75 i %
06/05/26 15:23:31
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 373.085.000 EUR
- Listing date
- 21/10/2021
- First trading date
- 21/10/2021
- Final maturity
- 21/10/2028
- Coupon
- 4,875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices