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Home
Bonds
Corporate bonds
Alfa Holding Issuance 11/06/23
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Bond Alfa Holding Issuance 11/06/23
Trading mode
REPO-M - negotiated
Bonds - order-driven
Bonds (EUR) - order-driven
Bond description
Alfa Holding Issuance 11/06/23
Emitent
Alfa holding Issuance
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Bond face value
Is substitute
No
Registration number
ISIN code
XS2183144810
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
11.06.2021
2.70 %
€27
2.700%
€1,000
2
11.06.2022
2.70 %
€27
2.700%
€1,000
3
11.06.2023
2.70 %
€27
2.700%
€1,000
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