Security (XS2352739184)
B
Vallourec 8,5% 30/06/2026 Reg S
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2352739184
100,215 i %
26/04/24 09:29:13
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 666.367.759 EUR
- Listing date
- 01/07/2021
- First trading date
- 01/07/2021
- Final maturity
- 30/06/2026
- Delisting date
- 29/04/2024 Early redemption
- Coupon
- 8,5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices