Security (XS2667718352)
Menu
B
JapFinOrgMun 5,125% 01/09/2026 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
XS2667718352
Continuous trading
100,413 i %
20/04/26 15:08:08
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 699.000.000 USD
- Listing date
- 01/09/2023
- First trading date
- 01/09/2023
- Final maturity
- 01/09/2026
- Coupon
- 5,125%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion