Security (XS2719293826)
B
FlosB&BItalia 10% 15/11/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2719293826
Closed phase
105 i %
21/05/26 16:30:56
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 423.792.000 EUR
- Listing date
- 16/11/2023
- First trading date
- 16/11/2023
- Final maturity
- 15/11/2028
- Coupon
- 10%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices