Security (US05968CAD48)
B
BcoLatinComExt 7,5% pp Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US05968CAD48
Scheduled opening auction
104,125 i %
03/06/26 14:31:42
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 29.197.000 USD
- Listing date
- 01/10/2025
- First trading date
- 01/10/2025
- Final maturity
- 31/12/9999
- Coupon
- 7,5%
- Periodicity
- Half-Yearly
Notices