Security (XS1839138671)
B
WorldBk 3,55% 19/08/2023
Delisted
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
CNY
XS1839138671
100 i %
19/06/18 15:07:42
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 106.900.000 CNY
- Listing date
- 19/06/2018
- First trading date
- 19/06/2018
- Final maturity
- 19/08/2023
- Delisting date
- 19/08/2023 Final maturity
- Coupon
- 3,55%
- Periodicity
- Yearly
- Redemption price
- 100
Notices