Security (XS2684974046)
B
BankMillennium 9,875% 18/09/2027
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2684974046
Closed phase
102,08 i %
19/05/26 13:45:20
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500.000.000 EUR
- Listing date
- 18/09/2023
- First trading date
- 18/09/2023
- Final maturity
- 18/09/2027
- Coupon
- 9,875%
- Periodicity
- Yearly
- Redemption price
- 100
Notices