Monday, 23 Jan 2017 07:51

PétrusseEuropCl FRN 27/12/2017

XS0195308761

TypeBond, Floating rate
ISIN codeXS0195308761
Trading codeXS0195308761
Listing30/06/2004
Final maturity27/12/2017
Amount issued16 600 000 EUR
Redemption price100%
Issuer(s)PETRUSSE EUROPEAN CLO S.A.
 46A AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus30/06/2004
Communiqué - Avis de Presse12/01/2009
Publication03/07/2012
Publication03/07/2012
Publication03/07/2012
Close on 30/01/201263.5 i %
Month Low-
Month High-
Year Low-
Year High-

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