Security (US26951TAA88)
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B
EagleFundingLux 5,5% 17/08/2030 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US26951TAA88
Continuous trading
101,095 i %
29/04/26 14:21:16
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 6.186.813.000 USD
- Listing date
- 14/08/2025
- First trading date
- 14/08/2025
- Final maturity
- 17/08/2030
- Coupon
- 5,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion