Security (XS3225216772)
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B
ADB 5,15% 17/11/2055
Tradable
Bourse de Luxembourg
Bond
Fixed rate
USD
XS3225216772
Closed phase
100 i %
17/11/25 16:06:30
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 20.000.000 USD
- Listing date
- 17/11/2025
- First trading date
- 17/11/2025
- Final maturity
- 17/11/2055
- Coupon
- 5,15%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion