Security (XS2333389661)
B
BCEELux 1,23% 27/04/2046
Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS2333389661
Closed phase
92,36 i %
28/02/22 13:34:32
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 25.000.000 EUR
- Listing date
- 27/04/2021
- First trading date
- 27/04/2021
- Final maturity
- 27/04/2046
- Coupon
- 1,23%
- Periodicity
- Yearly
- Redemption price
- 100
Notices