Tuesday, 24 Jan 2017 06:40

PortavEnterBarc FRN 01/12/2019

XS0982712019

TypeBond, Floating rate
ISIN codeXS0982712019
Trading codeXS0982712019
Listing30/12/2013
Final maturity01/12/2019
Amount issued143 700 000 EUR
Redemption price100%
Issuer(s)PORTAVENTURA ENTERTAINMENT BARCELONA B.V.
 Avda. Pere Molas, Km.2 E-43480 VILA-SECA
 SPAIN
Prospectus30/12/2013
Communiqué - Avis de Presse30/09/2016
Close on 23/01/2017101.019 i %
Month Low100.891
Month High101.019
Year Low100.891
Year High101.019

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