UGD 5% 2026
EI15U26A · Sovereign bond · BODIVA
Matured
Terms
Issue characteristics
- Type
- Sovereign bond
- Annual coupon rate
- 5.00%
- Coupon frequency
- semi-annual
- Issue date
- Jun 15, 2021
- Admission date
- Dec 31, 2025
- Maturity
- Jun 15, 2026
- Face value per note
- 1,000 $
- Quantity issued
- 100,000
- Total amount issued
- 100M $
Cashflow simulator
- Nominal investment
- 10,000 $
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.