Security (XS2859406212)
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B
ZegonaFinance 6,75% 15/07/2029 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS2859406212
Closed phase
103.75 i %
19/06/26 13:46:15
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 87,319,000 EUR
- Listing date
- 22/07/2024
- First trading date
- 22/07/2024
- Final maturity
- 15/07/2029
- Delisting date
- 17/07/2026 Early redemption
- Coupon
- 6.75%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion