Security (XS2397243887)
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B
KaixoBonTel 5,125% 30/09/2029 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2397243887
101.125 i %
10/06/26 14:26:45
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 55,909,000 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