Security (XS2491626557)
B
ExpDevCanada 2,625% 15/07/2027
Tradable
Euro MTF
Bond
Fixed rate
GBP
XS2491626557
Continuous trading
98,057 i %
20/04/26 15:08:50
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300.000.000 GBP
- Listing date
- 16/06/2022
- First trading date
- 16/06/2022
- Final maturity
- 15/07/2027
- Coupon
- 2,625%
- Periodicity
- Yearly
- Redemption price
- 100
Notices