Security (XS3049460085)
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B
Essendi 5,375% 15/05/2030 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS3049460085
Closed phase
100 i %
15/07/25 16:18:15
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 12,655,000 EUR
- Listing date
- 15/07/2025
- First trading date
- 15/07/2025
- Final maturity
- 15/05/2030
- Coupon
- 5.375%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion