Security (XS1991230258)
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B
DexiaCreditLoc FRN 30/04/2020
Delisted
Bourse de Luxembourg
Bond
Floating Rate Note
GBP
XS1991230258
99.995 i %
06/05/19 13:00:09
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Floating Rate Note
- Issued amount
- 149,500,000 GBP
- Listing date
- 06/05/2019
- First trading date
- 06/05/2019
- Final maturity
- 30/04/2020
- Delisting date
- 30/04/2020 Final maturity
- Periodicity
- Quarterly
- Redemption price
- 100
Notices
Always in motion