Security (US62877VAA98)
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B
NbmUsHdl 7% 14/05/2026 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US62877VAA98
100.37 i %
07/05/26 14:56:51
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 448,648,000 USD
- Listing date
- 20/01/2020
- First trading date
- 20/01/2020
- Final maturity
- 14/05/2026
- Delisting date
- 14/05/2026 Final maturity
- Coupon
- 7%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion