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Irish Government Bonds

FIBRA UNO - US$ 875,000,000 6.390% Senior Notes due 2050 - 144A
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ISIN Code US898339AB22
Security Type Corporate Bond
Market Type GEM
Price Currency USD
Domicile Mexico
Listing Date 28/06/2019
Coupon Percent 6.39
Frequency Semi-Annual
Redemption Date 15/01/2050
Status Listed
Interest Payment Date 1 15/01/2021
Interest Payment Date 2 15/07/2021
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Turnover generally represents off exchange trades, however executed, in Irish Government bonds submitted to the ISE at end of day by Primary Dealers. On exchange trades (if any) are included and also published separately by the ISE