Sunday, 26 Mar 2017 19:11

HouseEuropeFdg1 FRN 28/03/2047

XS0220418270

TypeBond, Floating rate
ISIN codeXS0220418270
Trading codeXS0220418270
Listing14/03/2006
Final maturity28/03/2047
Amount issued5 000 000 EUR
Redemption price100%
Issuer(s)HOUSE OF EUROPE FUNDING I LTD
 C/O MAPLES FINANCE LIMITED QUEENSGATE HOUSE, SOUTH CHURCH STREET GEORGE TOWN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus10/03/2006
Erratum30/03/2006
Close on 05/04/200799.95 i %
Month Low-
Month High-
Year Low-
Year High-

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