Security (XS2813127664)
B
ADB 5,81% 09/05/2034
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
XS2813127664
Closed phase
100 i %
09/05/24 15:48:18
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 50.000.000 USD
- Listing date
- 09/05/2024
- First trading date
- 09/05/2024
- Final maturity
- 09/05/2034
- Delisting date
- 09/05/2026 Early redemption
- Coupon
- 5,81%
- Periodicity
- Yearly
- Redemption price
- 100
Notices