Security (XS3109485782)
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B
DLInvestGroup 6,625% 10/07/2030
Tradable
Euro MTF
Bond
Fixed rate
EUR
XS3109485782
Closed phase
98.25 i %
17/09/26 14:13:02
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 350,000,000 EUR
- Listing date
- 10/07/2025
- First trading date
- 10/07/2025
- Final maturity
- 10/07/2030
- Coupon
- 6.625%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion