Security (XS2875607538)
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B
NomIntFunPTE 5,1% 31/10/2026
Tradable
Euro MTF
Bond
Fixed rate
PEN
XS2875607538
Continuous trading
100 i %
31/10/24 12:47:12
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 56.000.000 PEN
- Listing date
- 31/10/2024
- First trading date
- 31/10/2024
- Final maturity
- 31/10/2026
- Coupon
- 5,1%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion