Security (XS3005193183)
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B
Rekeep 9% 15/09/2029 Reg S
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS3005193183
Continuous trading
77.377 i %
24/07/26 16:03:51
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 352,504,000 EUR
- Listing date
- 20/02/2025
- First trading date
- 20/02/2025
- Final maturity
- 15/09/2029
- Coupon
- 9%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion