Security (XS2527914779)
B
JapFinOrgMun 2,375% 08/09/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2527914779
Continuous trading
99,437 i %
09/04/26 15:06:51
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.250.000.000 EUR
- Listing date
- 08/09/2022
- First trading date
- 08/09/2022
- Final maturity
- 08/09/2027
- Coupon
- 2,375%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices