Security (US63983TAF21)
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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
Always in motion