Saturday, 25 Mar 2017 23:38

AssetRepackT5 01/02/2022 IBoxx Euro Sovereign Index

XS0193893087

TypeBond, Structured product
ISIN codeXS0193893087
Trading codeXS0193893087
Listing01/07/2004
Final maturity01/02/2022
Amount issued92 500 000 EUR
ProgrammeSecured Note Programme
Redemption price-
Issuer(s)ASSET REPACKAGING TRUST FIVE B.V.
 "ATRIUM", 7TH FLOOR STRAWINSKYLAAN 3105 NL-1077 ZX AMSTERDAM
 NETHERLANDS
Unitary prospectus (Tranche de programme)01/07/2004
Supplément de prospectus20/01/2004
Prospectus de base Programme09/01/2004
Communiqué - Avis de Presse14/10/2015
Publication20/07/2016

 3 additionnal documents...

Close on 01/07/2004100.61 i %
Month Low-
Month High-
Year Low-
Year High-

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