Security (XS0097805211)
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B
RomeCity 4,56% 28/05/2019
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS0097805211
100.962 i %
30/10/18 08:36:55
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 133,000,000 EUR
- Listing date
- 28/05/1999
- First trading date
- 28/05/1999
- Final maturity
- 28/05/2019
- Delisting date
- 28/05/2019 Final maturity
- Coupon
- 4.56%
- Redemption price
- 100
Notices
Always in motion