Security (XS1523277223)
B
WorldBk 2,05% 29/11/2021
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
XS1523277223
100 i %
29/11/16 16:43:21
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 200,000,000 USD
- Listing date
- 29/11/2016
- First trading date
- 29/11/2016
- Final maturity
- 29/11/2021
- Delisting date
- 29/11/2019 Early redemption
- Coupon
- 2.5%
- Periodicity
- Quarterly
- Redemption price
- 100
Notices