Security (XS1107304898)
B
NewWorldResourc 4% 07/10/2020 Rule 144A
Delisted
Euro MTF
Bond
Fixed rate
EUR
XS1107304898
100 i %
08/10/14 16:10:29
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 19,902,452 EUR
- Listing date
- 08/10/2014
- First trading date
- 08/10/2014
- Final maturity
- 07/10/2020
- Delisting date
- 07/10/2020 Final maturity
- Coupon
- 4%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices