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LILKV5006553
L
L
L
VTR Finance N.V. 6.375% 15-JUL-2028
LILKV5006553
FINRA
LILKV5006553
FINRA
LILKV5006553
FINRA
LILKV5006553
FINRA
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Overview
Chart
Analysis
LILKV5006553
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
483.07 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
6.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.00%
Maturity date
Jul 15, 2028
Term to maturity
3 years
About VTR Finance N.V. 6.375% 15-JUL-2028
Issuer
VTR Finance NV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jul 1, 2020
FIGI
BBG00VNJN268
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