Security (USL79090AC78)
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B
RumoLuxembourg 5,25% 10/01/2028 Reg S
Tradable
Green bond
Euro MTF
Bond
Fixed rate
USD
USL79090AC78
Closed phase
98,092 i %
30/04/26 14:19:12
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 286.686.000 USD
- Listing date
- 04/11/2021
- First trading date
- 04/11/2021
- Final maturity
- 10/01/2028
- Coupon
- 5,25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion