Security (XS1694767648)
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B
WorldBk 3,125% 25/09/2020
Delisted
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
PHP
XS1694767648
100.84 i %
12/10/17 16:26:20
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 3,250,000,000 PHP
- Listing date
- 12/10/2017
- First trading date
- 12/10/2017
- Final maturity
- 25/09/2020
- Delisting date
- 25/09/2020 Final maturity
- Coupon
- 3.125%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion