Security (XS2407277735)
B
China 0,125% 17/11/2028
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2407277735
Closed phase
94,102 i %
16/04/26 15:03:29
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.500.000.000 EUR
- Listing date
- 17/11/2021
- First trading date
- 17/11/2021
- Final maturity
- 17/11/2028
- Coupon
- 0,125%
- Periodicity
- Yearly
- Redemption price
- 100
Notices