Sunday, 26 Mar 2017 21:32

HemaBondcoI 6,25% 15/06/2019

XS1075853207

TypeBond, Fixed rate
ISIN codeXS1075853207
Trading codeXS1075853207
Listing12/08/2014
Final maturity15/06/2019
Amount issued37 176 000 EUR
Redemption price100%
Issuer(s)HEMA BONDCO I B.V.
 NDSM-Straat 10 NL-1033 SB AMSTERDAM
 NETHERLANDS
Prospectus12/08/2014
Close on 24/03/201798.285 i %
Month Low96.746
Month High98.93
Year Low93.655
Year High98.93

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