Bond Chelpipe Finance DAC 19/09/24

Trading mode
Bond description
Chelpipe Finance DAC 19/09/24
Emitent
Chelpipe Finance DAC
Status
not trading
Nominal volume
$300,000,000
Placed volume
Date of listing
19.09.2019
Bond type
Corporate bonds
Maturity date
19.09.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010044548
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.20204.50 %$22.52.250%$1,000
219.09.20204.50 %$22.52.250%$1,000
319.03.20214.50 %$22.52.250%$1,000
419.09.20214.50 %$22.52.250%$1,000
519.03.20224.50 %$22.52.250%$1,000
619.09.20224.50 %$22.52.250%$1,000
719.03.20234.50 %$22.52.250%$1,000
819.09.20234.50 %$22.52.250%$1,000
919.03.20244.50 %$22.52.250%$1,000
1019.09.20244.50 %$22.52.250%$1,000