Bond EuroChem Fin DAC 5.5 13/03/24

Trading mode
Bond description
EuroChem Fin DAC 5.5 13/03/24
Emitent
EuroChem Finance DAC
Status
not trading
Nominal volume
$700,000,000
Placed volume
Date of listing
13.03.2019
Bond type
Corporate bonds
Maturity date
13.03.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1961080501
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.09.20195.50 %$27.52.750%$1,000
213.03.20205.50 %$27.52.750%$1,000
313.09.20205.50 %$27.52.750%$1,000
413.03.20215.50 %$27.52.750%$1,000
513.09.20215.50 %$27.52.750%$1,000
613.03.20225.50 %$27.52.750%$1,000
713.09.20225.50 %$27.52.750%$1,000
813.03.20235.50 %$27.52.750%$1,000
913.09.20235.50 %$27.52.750%$1,000
1013.03.20245.50 %$27.52.750%$1,000