Wednesday, 18 Jan 2017 13:28

HemaBondcoI FRN 15/06/2019

XS1075799319

TypeBond, Floating rate
ISIN codeXS1075799319
Trading codeXS1075799319
Listing12/08/2014
Final maturity15/06/2019
Amount issued227 500 000 EUR
Redemption price100%
Issuer(s)HEMA BONDCO I B.V.
 NDSM-Straat 10 NL-1033 SB AMSTERDAM
 NETHERLANDS
Prospectus12/08/2014
Close on 17/01/201790.534 i %
Month Low90.534
Month High92.027
Year Low90.534
Year High92.027

For a better version of the chart, please download the Flash plug in