Security (USP3R12FAC46)
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B
EmpGeneEleHaina 5,625% 08/11/2028 Reg S
Tradable
Sustainability-linked bond
Euro MTF
Bond
Fixed rate
USD
USP3R12FAC46
Continuous trading
98.375 i %
24/07/26 15:54:18
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 197,662,000 USD
- Listing date
- 12/11/2021
- First trading date
- 12/11/2021
- Final maturity
- 08/11/2028
- Coupon
- 5.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion