Monday, 27 Mar 2017 00:58

HemaBondcoI 6,25% 15/06/2019

XS1075833860

TypeBond, Fixed rate
ISIN codeXS1075833860
Trading codeXS1075833860
Listing12/08/2014
Final maturity15/06/2019
Amount issued277 824 000 EUR
Redemption price100%
Issuer(s)HEMA BONDCO I B.V.
 NDSM-Straat 10 NL-1033 SB AMSTERDAM
 NETHERLANDS
Prospectus12/08/2014
Close on 24/03/201798.096 i %
Month Low96.874
Month High98.897
Year Low93.304
Year High98.897

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