Security (USL9412AAA53)
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B
UltraparInt 5,25% 06/10/2026 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USL9412AAA53
Closed phase
99,886 i %
29/04/26 14:18:43
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 279.587.000 USD
- Listing date
- 31/10/2016
- First trading date
- 31/10/2016
- Final maturity
- 06/10/2026
- Coupon
- 5,25%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion