Security (XS2615686677)

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ADB 5,25% 28/04/2028

Tradable
Social bond
Bourse de Luxembourg
Bond
Fixed rate
CLP

XS2615686677

Continuous trading
99,145 i %
28/04/23 16:17:38
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
15.000.000.000 CLP
Listing date
28/04/2023
First trading date
28/04/2023
Final maturity
28/04/2028
Coupon
5,25%
Periodicity
Yearly
Redemption price
100
Notices
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Always in motion
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Always in motion