Security (XS2353323459)
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B
AsiaInfraInvBk 4,75% 16/06/2023
Delisted
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
INR
XS2353323459
98.096 i %
19/04/22 11:39:50
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 2,000,000,000 INR
- Listing date
- 16/06/2021
- First trading date
- 16/06/2021
- Final maturity
- 16/06/2023
- Delisting date
- 16/06/2023 Final maturity
- Coupon
- 4.75%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion