Security (XS2649695736)
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B
CirFinInt 7,875% 31/07/2028 Reg S
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2649695736
Closed phase
102.013 i %
20/07/26 14:45:48
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 342,395,000 EUR
- Listing date
- 20/07/2023
- First trading date
- 20/07/2023
- Final maturity
- 31/07/2028
- Delisting date
- 21/07/2026 Early redemption
- Coupon
- 7.875%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion