Security (USG64645AA56)
B
NewLookBondcoI 8,375% 14/05/2018
Delisted
Euro MTF
Bond
Fixed rate
USD
USG64645AA56
104,238 i %
25/06/15 13:06:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 9.250.000 USD
- Listing date
- 12/06/2013
- First trading date
- 12/06/2013
- Final maturity
- 14/05/2018
- Delisting date
26/06/2015
Early redemption
- Coupon
- 8,375%
- Redemption price
- 100
Notices