Specialist Debt Security Details
Duga Spencer DAC
Description | € NOTES DUE 2026 |
---|---|
Series | |
Coupon | Variable 0.2 |
Coupon Frequency | Quarterly |
Maturity Date | 21 Oct 2026 |
Issue Date | 23 Dec 2016 |
Currency | EUR |
Listed Amount Outstanding | 53,426,923.00 |
Minimum Denomination | 100,000.00 |
1st Interest Payment Date | 31 Mar 2017 |
Listing Type | Primary Listing on CSX |
ISIN | IE00BD97PG37 |
Related Announcements
Release Date | Title |
---|---|
21 Jul 2023 | DUGA SPENCER DAC : COMPANY ANNOUNCEMENT : EXTENSION OF TERM ![]() |
12 Jan 2023 | DUGA SPENCER DAC : COMPANY ANNOUNCEMENT : REDEMPTION OF NOTES - JANUARY 2023 ![]() |
Release Date | Title |
---|---|
30 Dec 2019 | DUGA SPENCER DAC: COMPANY ANNOUNCEMENT - REDEMPTION OF NOTES - 30 DEC 2019 ![]() |
Release Date | Title |
---|---|
31 Mar 2017 | CSX ADMITS DUGA SPENCER DAC TO THE OFFICIAL LIST |