Thursday, 23 Mar 2017 06:26

CapOneMuAssExTr FRN 17/08/2017

XS0203199509

TypeBond, Floating rate
ISIN codeXS0203199509
Trading codeXS0203199509
Listing28/10/2004
Final maturity17/08/2017
Amount issued150 000 000 EUR
Redemption price100%
Issuer(s)CAPITAL ONE MULTI-ASSET EXECUTION TRUST
 BANKERS TRUST DELAWARE E.A. DELLE DONNE CORP. CENTER, 1011 CENTRE ROAD USA- WILMINGTON, DELAWARE 19805-1266 USA
 UNITED STATES
Prospectus13/10/2004
Close on 28/10/2004100 i %
Month Low-
Month High-
Year Low-
Year High-

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