Security (XS2619991883)
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B
SanMarino 6,5% 19/01/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2619991883
Closed phase
102.06 i %
16/06/26 14:28:07
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 350,000,000 EUR
- Listing date
- 19/05/2023
- First trading date
- 19/05/2023
- Final maturity
- 19/01/2027
- Coupon
- 6.5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion