Security (XS1273376084)
B
SerenadeInvCorp 2,6% 27/12/2030
Tradable
Euro MTF
Bond
Fixed rate
NZD
XS1273376084
Closed phase
87,5 i %
28/04/16 15:55:29
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 19.409.000 NZD
- Listing date
- 28/04/2016
- First trading date
- 28/04/2016
- Final maturity
- 27/12/2030
- Coupon
- 2,6%
- Periodicity
- Monthly
- Redemption price
- 100
Notices