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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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Overview
Analysis

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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

BNYA analysis


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