Wednesday, 18 Jan 2017 17:34

CapOneMuAssExTr 4,9% 15/12/2017

US14041NBX84

TypeBond, Fixed rate
ISIN codeUS14041NBX84
Trading codeUS14041NBX84
Listing07/03/2005
Final maturity15/12/2017
Amount issued175 000 000 USD
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
Prospectus03/03/2005
Close on 07/03/200599.83 i %
Month Low-
Month High-
Year Low-
Year High-

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