Security (XS3218787417)
B
IntDevAss 3,625% 28/10/2050
Tradable
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS3218787417
Closed phase
92.15 vp %
07/09/26 09:00:05
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 2,000,000,000 EUR
- Listing date
- 30/10/2025
- First trading date
- 30/10/2025
- Final maturity
- 28/10/2050
- Coupon
- 3.625%
- Periodicity
- Yearly
- Redemption price
- 100
Notices