Tuesday, 28 Mar 2017 19:42

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 28/03/201795.141 i %
Month Low94.6
Month High96.538
Year Low90.534
Year High96.538

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