1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 Jahre, 1 Monat |
| Duration | 9 Jahre, 11 Monate |
| Maturity | 09/30/2029 |
| First trading day | 10/01/2019 |
| Yield | 9.74% |
| Coupon rate | 6.50% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 30.09.2026 |
| Currency | US Dollar |
| Issue volume | 453M |
Discover assets
Shareholders of Barbados DL-Notes 2019(25-29) Reg.S also invest in the following assets
