Security (XS2385120857)
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B
EastJapRailway 1,162% 15/09/2028
Tradable
Euro MTF
Bond
Fixed rate
GBP
XS2385120857
Closed phase
92.916 i %
21/09/26 15:20:09
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 300,000,000 GBP
- Listing date
- 15/09/2021
- First trading date
- 15/09/2021
- Final maturity
- 15/09/2028
- Coupon
- 1.162%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion