Thursday, 19 Jan 2017 12:26

IndustrSenioTru 5,5% 01/11/2022

US45631XAA72

TypeBond, Fixed rate
ISIN codeUS45631XAA72
Trading codeUS45631XAA72
Listing13/11/2012
Final maturity01/11/2022
Amount issued158 969 000 USD
Redemption price100%
Issuer(s)INDUSTRIAL SENIOR TRUST
 87 Mary Street GRAND CAYMAN KY1-9002 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus13/11/2012
Close on 18/01/201796.794 i %
Month Low96.642
Month High96.968
Year Low96.642
Year High96.968

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