Security (XS2436568690)
Menu
B
AsiaInfraInvBk 4,25% 27/01/2027
Tradable
Sustainability bond
Bourse de Luxembourg
Bond
Fixed rate
PHP
XS2436568690
Closed phase
97,246 i %
11/01/24 14:41:36
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 4.900.000.000 PHP
- Listing date
- 27/01/2022
- First trading date
- 27/01/2022
- Final maturity
- 27/01/2027
- Coupon
- 4,25%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion