Security (XS2411541738)
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B
B&MEuropValuRet 4% 15/11/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
GBP
XS2411541738
Closed phase
98.5 i %
02/09/26 14:53:47
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 250,000,000 GBP
- Listing date
- 24/11/2021
- First trading date
- 24/11/2021
- Final maturity
- 15/11/2028
- Coupon
- 4%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion