Security (US40052XAB64)
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B
GrInvSuramerica 5,5% 29/04/2026 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US40052XAB64
Closed phase
100,035 i %
24/04/26 13:49:10
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 236.236.000 USD
- Listing date
- 20/05/2016
- First trading date
- 20/05/2016
- Final maturity
- 29/04/2026
- Delisting date
29/04/2026
Final maturity
- Coupon
- 5,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion