Thursday, 19 Jan 2017 01:51

CaixaGeralFin FRN pp

XS0195376925

TypeBond, Floating rate
ISIN codeXS0195376925
Trading codeXS0195376925
Listing28/06/2004
Final maturityPerpetual
Amount issued250 000 000 EUR
Redemption price100%
Issuer(s)CAIXA GERAL FINANCE LIMITED
 UGLAND HOUSE SOUTHCHURCH STREET GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus25/06/2004
Publication23/09/2011
Publication15/09/2011
Close on 25/06/2013402.51 i EUR
Month Low-
Month High-
Year Low-
Year High-

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