Security (XS3071382637)
B
ADB 5,51% 20/05/2055
Tradable
Bourse de Luxembourg
Bond
Fixed rate
USD
XS3071382637
Closed phase
100 i %
20/05/25 16:28:34
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 25,000,000 USD
- Listing date
- 20/05/2025
- First trading date
- 20/05/2025
- Final maturity
- 20/05/2055
- Coupon
- 5.51%
- Periodicity
- Yearly
- Redemption price
- 100
Notices