Security (USU63768AB83)
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B
NbmUsHdl 6,625% 06/08/2029 Reg S
Tradable
Sustainability bond
Euro MTF
Bond
Fixed rate
USD
USU63768AB83
Closed phase
100,566 i %
30/04/26 14:19:16
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 303.742.000 USD
- Listing date
- 20/01/2020
- First trading date
- 20/01/2020
- Final maturity
- 06/08/2029
- Coupon
- 6,625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion