Security (US14041NCA72)
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B
CapOneMuAssExTr 4,05% 05-11 m pe
Delisted
Euro MTF
Bond
Fixed rate
USD
US14041NCA72
99,94 i %
13/05/05 13:00:52
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500.000.000 USD
- Listing date
- 13/05/2005
- First trading date
- 13/05/2005
- Final maturity
- 15/02/2011
- Delisting date
15/02/2011
Final maturity
- Coupon
- 4,05%
- Redemption price
- 100
Notices
Always in motion