Saturday, 25 Mar 2017 13:00

CapOneMuAssExTr 5,75% 15/07/2020

US14041NDX66

TypeBond, Fixed rate
ISIN codeUS14041NDX66
Trading codeUS14041NDX66
Listing08/10/2007
Final maturity15/07/2020
Amount issued1 000 000 000 USD
Redemption price100%
Issuer(s)CAPITAL ONE MULTI-ASSET EXECUTION TRUST
 BANKERS TRUST DELAWARE E.A. DELLE DONNE CORP. CENTER, 1011 CENTRE ROAD USA- WILMINGTON, DELAWARE 19805-1266 USA
 UNITED STATES
Prospectus28/09/2007
Close on 08/10/200799.96 i %
Month Low-
Month High-
Year Low-
Year High-

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