Security (US056732AJ97)
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B
Bahamas 6% 21/11/2028 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US056732AJ97
Closed phase
100.125 i %
22/09/26 15:00:29
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 264,548,000 USD
- Listing date
- 27/11/2017
- First trading date
- 27/11/2017
- Final maturity
- 21/11/2028
- Coupon
- 6%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion