Security (XS0751800714)
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B
ADB 1% 15/12/2015
Delisted
Bourse de Luxembourg
Bond
Fixed rate
GBP
XS0751800714
100,124 i %
11/08/15 10:31:20
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 575.000.000 GBP
- Listing date
- 28/02/2012
- First trading date
- 28/02/2012
- Final maturity
- 15/12/2015
- Delisting date
- 15/12/2015 Final maturity
- Coupon
- 1%
- Redemption price
- 100
Notices
Always in motion