MALDIVES ISS 9,875% 08/04/26 USD
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ISIN
USG5852MAA02
Data
16/11/2025 - 2:24pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Maldives Sukuk Issuance Limited | |
| USG5852MAA02 | |
| MALDIVES ISS 9,875% 08/04/26 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 9,88 |
| 08/04/2021 | 20/09/2024 | 03/04/2026 | 08/04/2026 | 08/10/2021 | 200000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 18/11/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 200000 | 200000 | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| USG5852MAA02 | MALDIVES ISS 9,875% 08/04/26 USD | 87,52 - 98,68 | 90,31 - 95,88 | 79,13 | 9:00 | 17:30 | Active |
| 0 | - |