Security (PTCG25OM0029)
B
CaixGeralDep 5,625% 04/12/2015
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
PTCG25OM0029
100.277 i %
11/11/15 15:02:28
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 EUR
- Listing date
- 04/12/2012
- First trading date
- 04/12/2012
- Final maturity
- 04/12/2015
- Delisting date
- 04/12/2015 Final maturity
- Coupon
- 5.625%
- Redemption price
- 100
Notices