Security (XS3192371865)

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BanqueOAD 6,25% 14/10/2040 Reg S

Tradable
Bourse de Luxembourg
Bond
Fixed rate
EUR

XS3192371865

Scheduled opening auction
94,717 i %
01/04/26 14:21:42
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
905.277.000 EUR
Listing date
14/10/2025
First trading date
14/10/2025
Final maturity
14/10/2040
Coupon
6,25%
Periodicity
Yearly
Redemption price
100
Notices
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