Security (XS3375305755)
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B
EnsembleInvCorp 4,135% 17/08/2027
Tradable
Euro MTF
Bond
Fixed rate
USD
XS3375305755
100 i %
18/05/26 14:52:25
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 60.000.000 USD
- Listing date
- 18/05/2026
- First trading date
- 18/05/2026
- Final maturity
- 17/08/2027
- Coupon
- 4,135%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion