Tuesday, 17 Jan 2017 12:26

DekaniaEurope2 FRN 27/09/2037

XS0265875145

TypeBond, Floating rate
ISIN codeXS0265875145
Trading codeXS0265875145
Listing29/09/2006
Final maturity27/09/2037
Amount issued12 500 000 EUR
Redemption price100%
Issuer(s)DEKANIA EUROPE CDO II P.L.C.
 Pinnacle 2, Eastpoint Business Park DUBLIN 3 IRELAND
 IRELAND
Prospectus26/09/2006
Publication01/07/2016
Publication27/06/2016
Publication04/02/2016
Close on 29/09/2006100 i %
Month Low-
Month High-
Year Low-
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