Friday, 24 Mar 2017 17:43

AssetRepackT5 FRN 31/03/2044

XS0150400769

TypeBond, Floating rate
ISIN codeXS0150400769
Trading codeXS0150400769
Listing25/11/2004
Final maturity31/03/2044
Amount issued239 248 890 EUR
ProgrammeSecured Note Programme
Redemption price100%
Issuer(s)ASSET REPACKAGING TRUST FIVE B.V.
 "ATRIUM", 7TH FLOOR STRAWINSKYLAAN 3105 NL-1077 ZX AMSTERDAM
 NETHERLANDS
Unitary prospectus (Tranche de programme)25/11/2004
Supplément de prospectus20/05/2005
Supplément de prospectus20/01/2004
Prospectus de base Programme09/01/2004
Communiqué - Avis de Presse14/10/2015

 5 additionnal documents...

Close on 25/11/2004100 i %
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