Bond DME Airport DAC 08/02/28

Trading mode
Bond description
DME Airport DAC 08/02/28
Emitent
DME Airoport
Status
not trading
Nominal volume
$453,000,000
Placed volume
Date of listing
08.02.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2278534099
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.08.20215.35 %$26.752.675%$1,000
208.02.20225.35 %$26.752.675%$1,000
308.08.20225.35 %$26.752.675%$1,000
408.02.20235.35 %$26.752.675%$1,000
508.08.20235.35 %$26.752.675%$1,000
608.02.20245.35 %$26.752.675%$1,000
708.08.20245.35 %$26.752.675%$1,000
808.02.20255.35 %$26.752.675%$1,000
908.08.20255.35 %$26.752.675%$1,000
1008.02.20265.35 %$26.752.675%$1,000
1108.08.20265.35 %$26.752.675%$1,000
1208.02.20275.35 %$26.752.675%$1,000
1308.08.20275.35 %$26.752.675%$1,000
1408.02.20285.35 %$26.752.675%$1,000