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RZD Capital bond | 2.20% 2027-05-23 EUR | XS1843437036

Change % : ▼-0.008%

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Overview

pricing as of 2026-07-13
70.70
2.200
64.298
2027-05-23
EUR
65.603/62.983

Analytics

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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-23
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the RURAIL 2.20% 2027-05-23 EUR bond (XS1843437036)

This RZD Capital Plc corporate loan note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer RZD Capital Plc

RZD Capital Plc, founded in London, serves as the financing arm of the Russian Railways group, focusing on raising capital to support infrastructure and transportation projects. The company primarily offers bond issuance services tailored to institutional and retail investors, facilitating access to innovative financing solutions.