Security (XS2401886788)
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B
LoXaM 4,5% 15/02/2027 Reg S
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2401886788
Closed phase
100.17 i %
22/07/26 15:00:12
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 317,951,000 EUR
- Listing date
- 11/03/2022
- First trading date
- 11/03/2022
- Final maturity
- 15/02/2027
- Delisting date
- 23/07/2026 Early redemption
- Coupon
- 4.5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion