Thursday, 23 Mar 2017 11:20

NHHotelGr 3,75% 01/10/2023 Reg S

XS1497527736

TypeBond, Fixed rate
ISIN codeXS1497527736
Trading codeXS1497527736
Listing05/10/2016
Final maturity01/10/2023
Amount issued283 830 000 EUR
Redemption price-
Issuer(s)NH HOTEL GROUP, S.A.
 Calle Santa Engarcia 120 E-28003 MADRID
 SPAIN
Prospectus05/10/2016
Communiqué - Avis de Presse12/10/2016
Communiqué - Avis de Presse23/09/2016
Publication20/03/2017
Close on 22/03/2017104.654 i %
Month Low104.654
Month High105.417
Year Low103.61
Year High105.417

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