Security (XS2206379567)
B
AMCO 2,25% 17/07/2027
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2206379567
Scheduled opening auction
99.455 i %
10/09/26 13:57:55
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 750,000,000 EUR
- Listing date
- 17/07/2020
- First trading date
- 17/07/2020
- Final maturity
- 17/07/2027
- Coupon
- 2.25%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices