Bank of New York (Luxembourg) SA Floating Rate 2050

Sell:€64.55Buy:€64.86€0.12 (0.19%)

Prices delayed by at least 15 minutes
Sell:€64.55
Buy:€64.86
Change:€0.12 (0.19%)
Prices delayed by at least 15 minutes
Sell:€64.55
Buy:€64.86
Change:€0.12 (0.19%)
Prices delayed by at least 15 minutes

Bond Information

General information

  • IssuerMitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
  • Parent companyMITSUBISHI UFJ FINANCIAL GROUP INC
  • StructureFixed Income/Convertible
  • Days to maturity9129 days
  • Maturity date15 December 2050
  • Online tradingNo
  • Denomination size€100,000.00
  • Minimum initial investment£100,000.00
  • ISINXS0413650218

Coupon information

  • Coupon (%)6.5470%
  • Coupon typeFloating Coupon
  • Coupon frequencyQuarterly

Issue information

  • Issue date23 February 2009
  • Issue price100.00p
  • Issue size€2,125.00

Important documents

There are no documents available for this instrument.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Infront Finance (NBTrader). Key metrics and Bond information Data sourced by LSEG.