Security (US518417AB62)
Menu
B
Latvia 5,25% 12-17 22/02s ne
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
US518417AB62
103,2 i %
26/06/12 11:46:30
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 415.051.000 USD
- Listing date
- 23/02/2012
- First trading date
- 23/02/2012
- Final maturity
- 22/02/2017
- Delisting date
- 29/06/2012 Error of application
- Coupon
- 5,25%
- Redemption price
- 100
Notices
Always in motion