Saturday, 21 Jan 2017 07:37

MellonCapital3 FRN 05/09/2066

XS0266758555

TypeBond, Floating rate
ISIN codeXS0266758555
Trading codeXS0266758555
Listing19/09/2006
Final maturity20/03/2017 Early redemption
Amount issued200 000 000 GBP
Redemption price100%
Issuer(s)MELLON CAPITAL III
 ONE MELLON CENTER USA- PITTSBURGH, PENNSYLVANIA 15258-0001 USA
 UNITED STATES
Prospectus15/09/2006
Publication20/01/2017
Publication12/08/2008
Close on 20/01/201799.26 i %
Month Low95.828
Month High99.26
Year Low95.828
Year High99.26

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