Security (XS3087682285)
B
BIL 2,25% 03/06/2028
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS3087682285
Continuous trading
100 i %
04/06/25 16:22:31
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 8,300,000 EUR
- Listing date
- 04/06/2025
- First trading date
- 04/06/2025
- Final maturity
- 03/06/2028
- Coupon
- 2.25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices