Security (XS1028969803)
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B
CoöpRabo 5,375% 12/08/2019
Delisted
Bourse de Luxembourg
Bond
Fixed rate
NZD
XS1028969803
100,069 i %
07/08/19 16:10:55
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 150.000.000 NZD
- Listing date
- 12/02/2014
- First trading date
- 12/02/2014
- Final maturity
- 12/08/2019
- Delisting date
- 12/08/2019 Final maturity
- Coupon
- 5,375%
- Redemption price
- 100
Notices
Always in motion