UGD 4.5% 2026
EG14L26B · Sovereign bond · BODIVA
Matured
Terms
Issue characteristics
- Type
- Sovereign bond
- Annual coupon rate
- 4.50%
- Coupon frequency
- semi-annual
- Issue date
- Jul 14, 2023
- Admission date
- Sep 21, 2023
- Maturity
- Jul 14, 2026
- Face value per note
- 10,000 $
- Quantity issued
- 2,500
- Total amount issued
- 25M $
Cashflow simulator
- Nominal investment
- 100,000 $
No cashflow calendar: the coupon frequency of this note is not available in BODIVA data. See the prospectus in the Documents tab.
Amounts are gross of taxes.