Security (XS2527914779)

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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
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Always in motion
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Always in motion