Security (US63983TAF21)
B
NedWaterBank 0,75% 29/03/2016
Delisted
Bourse de Luxembourg
Bond
Fixed rate
USD
US63983TAF21
100,008 i %
09/03/16 14:26:02
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 332.400.000 USD
- Listing date
- 26/03/2013
- First trading date
- 26/03/2013
- Final maturity
- 29/03/2016
- Delisting date
29/03/2016
Final maturity
- Coupon
- 0,75%
- Redemption price
- 100
Notices