Security (XS2615318362)
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B
AsiaInfraInvBk 4% 15/01/2027
Tradable
Sustainability bond
Security Token
Bourse de Luxembourg
Bond
Fixed rate
USD
XS2615318362
Closed phase
99,904 i %
22/08/24 16:01:05
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500.000.000 USD
- Listing date
- 22/08/2024
- First trading date
- 22/08/2024
- Final maturity
- 15/01/2027
- Coupon
- 4%
- Periodicity
- Half-Yearly
- Redemption price
- 100
- Blockchain type
- Euroclear DFMI
- HASH code
- -
- ECB Collateral
- Eligible
Notices
Always in motion