Security (US298785JJ68)
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B
BEI 0,625% 21/10/2027
Tradable
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
USD
US298785JJ68
Continuous trading
96,035 vp %
14/04/26 09:00:04
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 1.000.000.000 USD
- Listing date
- 21/10/2020
- First trading date
- 21/10/2020
- Final maturity
- 21/10/2027
- Coupon
- 0,625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion