Saturday, 25 Mar 2017 21:20

ContinentalTrst 7,375% 07/10/2040

USG23909AA53

TypeBond, Fixed rate
ISIN codeUSG23909AA53
Trading codeUSG23909AA53
Listing23/11/2010
Final maturity07/10/2040
Amount issued200 000 000 USD
Redemption price100%
Issuer(s)CONTINENTAL TRUST
 UGLAND HOUSE P.O. BOX 309 GRAND CAYMAN KY1-1104 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus16/11/2010
Close on 24/03/2017110.958 i %
Month Low110.958
Month High111.522
Year Low108.829
Year High111.522

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