Saturday, 25 Mar 2017 21:06

ContinSeniorTr 5,5% 18/11/2020

USG2523RAA52

TypeBond, Fixed rate
ISIN codeUSG2523RAA52
Trading codeUSG2523RAA52
Listing06/12/2010
Final maturity18/11/2020
Amount issued285 578 000 USD
Redemption price100%
Issuer(s)CONTINENTAL SENIOR TRUST
 P.O. BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus10/11/2010
Close on 24/03/2017109.197 i %
Month Low109.069
Month High109.653
Year Low108.975
Year High109.911

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