Security (US085209AF11)
B
Bermuda 4,75% 15/02/2029 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US085209AF11
Continuous trading
100,625 i %
28/04/26 14:41:39
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 371.606.000 USD
- Listing date
- 28/11/2018
- First trading date
- 28/11/2018
- Final maturity
- 15/02/2029
- Coupon
- 4,75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices