Security (XS2397065504)
B
Agrifarma 4,5% 31/10/2028 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2397065504
Closed phase
100,266 i %
18/05/26 15:36:41
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 41.570.000 EUR
- Listing date
- 21/10/2021
- First trading date
- 21/10/2021
- Final maturity
- 31/10/2028
- Coupon
- 4,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices