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| Name | Symbol | Market | Type |
|---|---|---|---|
| Caixa Pen Prf | LSE:82KW | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Caixa Penedes Capital II S.A.
RE: CAIXA PENEDES CAPITAL II S.A.
EUR 125,000,000.00
MATURING: 21-Dec-2099
ISSUE DATE: 21-Jun-2006
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Mar-2007 TO 21-Jun-2007 HAS BEEN FIXED AT 5.122000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 21-Jun-2007 WILL AMOUNT TO:
EUR 654.48 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
1 Year Caixa Pen Prf Chart |
1 Month Caixa Pen Prf Chart |
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