Security (USP42009AE34)
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B
FondoMivivienda 4,625% 12/04/2027 Reg S
Tradable
Sustainability bond
Euro MTF
Bond
Fixed rate
USD
USP42009AE34
Closed phase
99.926 i %
18/09/26 14:48:56
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 396,746,000 USD
- Listing date
- 20/04/2022
- First trading date
- 20/04/2022
- Final maturity
- 12/04/2027
- Coupon
- 4.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion