Security (FR001400RIT6)
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B
ItmEntrep 5,75% 22/07/2029
Tradable
Euro MTF
Bond
Fixed rate
EUR
FR001400RIT6
Closed phase
104.942 i %
27/07/26 15:01:22
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300,000,000 EUR
- Listing date
- 22/07/2024
- First trading date
- 22/07/2024
- Final maturity
- 22/07/2029
- Coupon
- 5.75%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion