Security (USP8803LAA63)
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B
SuraAssManageme 4,375% 11/04/2027 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USP8803LAA63
Continuous trading
99.682 i %
21/09/26 15:12:24
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 240,688,000 USD
- Listing date
- 02/05/2017
- First trading date
- 02/05/2017
- Final maturity
- 11/04/2027
- Coupon
- 4.375%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion