Bond Alfa Holding Issuance 11/06/23

Trading mode
Bond description
Alfa Holding Issuance 11/06/23
Emitent
Alfa holding Issuance
Status
not trading
Nominal volume
€350,000,000
Placed volume
Date of listing
11.06.2020
Bond type
Corporate bonds
Maturity date
11.06.2023
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2183144810
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.20212.70 %€272.700%€1,000
211.06.20222.70 %€272.700%€1,000
311.06.20232.70 %€272.700%€1,000