Security (US781467AB16)
B
RumoLuxembourg 5,875% 18/01/2025 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
USD
US781467AB16
102.941 i %
21/01/22 12:51:20
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 204,460,000 USD
- Listing date
- 05/03/2018
- First trading date
- 05/03/2018
- Final maturity
- 18/01/2025
- Delisting date
- 25/01/2022 Early redemption
- Coupon
- 5.875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices