Bond CBOM Finance P.L.C. 5.15

Trading mode
Bond description
CBOM Finance P.L.C. 5.15
Emitent
CBOM Finance
Status
not trading
Nominal volume
€327,228,000
Placed volume
Date of listing
20.02.2019
Bond type
Corporate bonds
Maturity date
20.02.2024
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1951067039
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.02.20205.15 %€51.55.150%€1,000
220.02.20215.15 %€51.55.150%€1,000
320.02.20225.15 %€51.55.150%€1,000
420.02.20235.15 %€51.55.150%€1,000
520.02.20245.15 %€51.55.150%€1,000