Bond CBOM Finance P.L.C. 3.1

Trading mode
Bond description
CBOM Finance P.L.C. 3.1
Emitent
CBOM Finance
Status
not trading
Nominal volume
€600,000,000
Placed volume
Date of listing
21.01.2021
Bond type
Corporate bonds
Maturity date
21.01.2026
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS2281299763
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.01.20223.10 %€313.100%€1,000
221.01.20233.10 %€313.100%€1,000
321.01.20243.10 %€313.100%€1,000
421.01.20253.10 %€313.100%€1,000
521.01.20263.10 %€313.100%€1,000