22 April 01:01
GEB 230 | 0.00 % MEHBB 8 | 3.23 %

Chavchavazis 64b Ltd: $64B014

Last Price
High
Value
-
Buy
Change
0 (0 %)
Low
Closing Price
Sell

Charts

Last 5 Trades

All Trades
Price
Yield to Maturity (%)*
Trading Volume
Value
Type of Trade
Date
1,011.51
8.75%
20
20,230.20
OTC
14/04/2025 19:22:28
1,028.05
8.75%
86
88,412.30
OTC
18/12/2024 18:21:07
1,024.45
8.75%
39
39,953.55
OTC
04/12/2024 20:30:15
1,017.74
8.75%
100
101,774.00
OTC
08/11/2024 17:47:27

*Source: Executing Broker

  • Type Bond
  • Code $64B014
  • Listing Category Category B
  • ISIN GE2700604897
  • Size of Issue 10,000,000
  • Nominal Value 1,000
  • Trading Currency USD
  • Coupon Rate 8.75
  • Couporn Frequency Semiannual
  • Maturity Date 22/08/2026
  • Date of Issue 22/08/2024

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