Corporate Debt security Details

Micro Focus Group Limited

Description EURO $600,000,000 floating rate redeemable loan notes 2025
Series B1 Loan Notes
Coupon Variable 
Coupon Frequency Quarterly
Maturity Date 05 Jun 2025
Issue Date 05 Jun 2020
Currency EUR
Listed Amount Outstanding 600,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 21 Sep 2020
Listing Type Primary Listing on CSX
ISIN