Security (XS0102826673)
Menu
B
HvbFdTrust2 7,76% 13/10/2036
Delisted
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS0102826673
89.775 i %
14/04/11 10:29:52
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 100,000,000 GBP
- Listing date
- 13/10/1999
- First trading date
- 13/10/1999
- Final maturity
- 13/10/2036
- Delisting date
- 04/01/2022 Early redemption
- Coupon
- 7.76%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion