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ISE Home  >> Debt Securities  >> Individual Debt Securities Data  >> ShowSecTranche
JUBILEE CDO III BV - Class E Combination Notes due 2017
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
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JUBILEE CDO III BV 10
Class E Combination Notes due 2017
ISIN XS0182791854
SEDOL 3415816
Series Class E Combination Notes due 2017
Status Listed
Listing Date 20/01/2004
Payment Frequency Quarterly
Maturity Date 20/04/2017
Interest Payment Date 20/07/2004
Coupon Rate 0
Currency EUR
Amount Listed 34,600,000
Market Type MSM
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Note: GEM is a market for debt and derivative securities which is operated and regulated by the Irish Stock Exchange.
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