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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-08-13 |
| Par Value | 127273 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 217.64 |
| Coupon | 1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 342 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Banconal COVID Relief Facility S.a r.l. corporate note has a 1.00% step up rate coupon paid on a semi-annual basis. It was issued on August 13, 2020 with an issue size of 342.00 million USD and matures on August 13, 2027 with a last coupon date of February 13, 2027. |
Banconal COVID Relief Facility S.a r.l., established to address the financial impacts of the COVID-19 pandemic, is headquartered in Luxembourg. The company’s primary purpose is to provide financial assistance and liquidity to businesses affected by the crisis, offering tailored solutions to support economic recovery.