Security (XS2900445615)
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B
Essendi 6,375% 15/10/2029 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2900445615
Continuous trading
103.935 i %
17/06/26 14:25:56
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 24,333,000 EUR
- Listing date
- 17/10/2024
- First trading date
- 17/10/2024
- Final maturity
- 15/10/2029
- Coupon
- 6.375%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion