Tuesday, 24 Jan 2017 08:16

KlerosPrefFdg5 FRN 02/02/2050

USG5296YAD25

TypeBond, Floating rate
ISIN codeUSG5296YAD25
Trading codeUSG5296YAD25
Listing04/04/2007
Final maturity02/02/2050
Amount issued28 500 000 USD
Redemption price100%
Issuer(s)KLEROS PREFERRED FUNDING V PLC
 4th Floor, 3 George's Dock IFSC DUBLIN 1 IRELAND
 IRELAND
Prospectus04/04/2007
Publication05/03/2012
Close on 04/04/2007100 i %
Month Low-
Month High-
Year Low-
Year High-

For a better version of the chart, please download the Flash plug in