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MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. 2009-15.12.50 EXCH INTO UNICREDIT REG S FLOATING RATE

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Key terms


Outstanding amount
‪2.98 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
7.02% (Variable)
Coupon frequency
Quarterly
Yield to maturity
17.60%
Maturity date
Dec 15, 2050
Term to maturity
25 years

About MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. 2009-15.12.50 EXCH INTO UNICREDIT REG S FLOATING RATE


Issuer
Bank of New York Mellon (Luxembourg) SA
Sector
Finance
Industry
Regional Banks
Home page
bnymellon.com
Issue date
Feb 23, 2009
ISIN
XS0413650218
Part of The Bank of New York Mellon Corp., Bank of New York Mellon (Luxembourg) SA is a Luxembourger financial company that has been helping individuals, families, and family offices navigate times of uncertainty and change. The company is based in Luxembourg, Luxembourg. The company powers success across the financial world for individuals and institutions through unique insights, thinking, and actions.

BNYA analysis


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