Security (XS2927492871)
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B
Almaviva 5% 30/10/2030 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS2927492871
Closed phase
100 i %
31/10/24 16:05:37
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 18.742.000 EUR
- Listing date
- 31/10/2024
- First trading date
- 31/10/2024
- Final maturity
- 30/10/2030
- Coupon
- 5%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion