Tuesday, 24 Jan 2017 16:10

JubileeCDO3 FRN 20/04/2017

XS0182788470

TypeBond, Floating rate
ISIN codeXS0182788470
Trading codeXS0182788470
Listing20/01/2004
Final maturity20/04/2017
Amount issued32 000 000 EUR
Redemption price100%
Issuer(s)JUBILEE CDO III B.V.
 PARNASSUSTOREN LOCATELLIKADE 1 NL-1076 AZ AMSTERDAM
 NETHERLANDS
Prospectus20/01/2004
Close on 20/01/2004100 i %
Month Low-
Month High-
Year Low-
Year High-

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