Tuesday, 24 Jan 2017 18:25

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 24/01/2017109.069 i %
Month Low108.829
Month High109.201
Year Low108.829
Year High109.201

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