Security (XS2565522138)
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B
CitigroupGlobMa 4,6% 12/06/2026
Delisted
Euro MTF
Bond
Fixed rate
HKD
XS2565522138
100 i %
13/06/23 15:22:04
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 110,000,000 HKD
- Listing date
- 13/06/2023
- First trading date
- 13/06/2023
- Final maturity
- 12/06/2026
- Delisting date
- 12/06/2026 Final maturity
- Coupon
- 4.6%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion