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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: 31/Dec/2099
ISSUE DATE: 21/Jun/2006
ISIN: XS0257959113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Jun/2007 TO 21/Sep/2007 HAS BEEN FIXED AT 5.383000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 21/Sep/2007 WILL AMOUNT TO
EUR 687.83 PER EUR 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
1 Year Caixa Pen Prf Chart |
1 Month Caixa Pen Prf Chart |
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