Performance

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Company Data

Name PUB.SERV.EL 23/33 MTN

Primary Exchange

Frankfurt

WKN A3LL0D

ISIN US74456QCN43

Asset Class Bond

Coupon 5,20 %

Denomination 2.000,00 USD

Issue Date 07.08.2023

Maturity Date 01.08.2033

Currency USD

More Shares

Investors who PUB.SERV.EL 23/33 MTN hold also have the following shares in their portfolio:

HBOS TREASURY SERVICES PLC 5.50%/CMS LKD VAR CAP RTE NTS 16/06/25 Bond

PARAGON MORTGAGES (NO.13) PLC CLASS A2C MGT BKD FRN 15/01/39 A $ Bond

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