Security (XS0725828619)
B
Catalunya 4,75% 11-12 x pe
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS0725828619
95,47 i %
28/12/11 15:49:18
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 40.000.000 EUR
- Listing date
- 28/12/2011
- First trading date
- 28/12/2011
- Final maturity
- 28/12/2012
- Delisting date
28/12/2012
Final maturity
- Coupon
- 4,75%
- Redemption price
- 100
Notices