Security (XS1095536899)
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B
CrValtellinese 4,7% 04/08/2021
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS1095536899
100.126 i %
30/07/21 14:33:09
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 100,000,000 EUR
- Listing date
- 04/08/2014
- First trading date
- 04/08/2014
- Final maturity
- 04/08/2021
- Delisting date
- 04/08/2021 Final maturity
- Coupon
- 4.7%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion