Saturday, 21 Jan 2017 10:11

Berica5Resid FRN 26/07/2041

IT0003765176

TypeBond, Floating rate
ISIN codeIT0003765176
Trading codeIT0003765176
Listing15/12/2004
Final maturity26/07/2041
Amount issued631 946 000 EUR
Redemption price100%
Issuer(s)BERICA 5 RESIDENTIAL MBS S.R.L.
 VIA BTG. FRAMARIN NO. 18 I-36100 VICENZA
 ITALY
Prospectus14/12/2004
Communiqué - Avis de Presse03/05/2016
Communiqué - Avis de Presse08/03/2016
Communiqué - Avis de Presse31/12/2015
Communiqué - Avis de Presse30/04/2015

 22 additionnal documents...

Close on 20/01/201799.518 i %
Month Low99.502
Month High99.521
Year Low99.502
Year High99.521

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