Security (XS2397198487)
Menu
B
KaixoBonTel 5,125% 30/09/2029 Reg S
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2397198487
101.178 i %
15/06/26 14:25:05
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 444,091,000 EUR
- Listing date
- 11/11/2021
- First trading date
- 11/11/2021
- Final maturity
- 30/09/2029
- Delisting date
- 16/06/2026 Early redemption
- Coupon
- 5.125%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion