Security (XS1591416679)
B
KS 2,625% 06/04/2023
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1591416679
99.905 vp %
03/01/23 09:00:03
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 625,000,000 EUR
- Listing date
- 06/04/2017
- First trading date
- 06/04/2017
- Final maturity
- 06/04/2023
- Delisting date
- 09/01/2023 Early redemption
- Coupon
- 2.625%
- Periodicity
- Yearly
- Redemption price
- 100
Notices