Security (USP06518AJ61)
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B
Bahamas 9% 16/06/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USP06518AJ61
Closed phase
108,1 i %
04/05/26 14:49:37
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 157.100.000 USD
- Listing date
- 02/09/2022
- First trading date
- 02/09/2022
- Final maturity
- 16/06/2029
- Coupon
- 9%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion