Friday, 24 Mar 2017 02:14

GlobalBondSer1 4,25% 25/07/2017

XS0554703834

TypeBond, Fixed rate
ISIN codeXS0554703834
Trading codeXS0554703834
Listing25/01/2011
Final maturity25/07/2017
Amount issued150 000 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES I, S.A.
 46A AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus04/11/2010
Document incorporé par référence04/11/2010
Communiqué - Avis de Presse30/09/2016
Communiqué - Avis de Presse30/09/2016
Communiqué - Avis de Presse31/03/2016

 20 additionnal documents...

Close on 22/03/2017100.241 i %
Month Low100.23
Month High100.621
Year Low100.23
Year High100.8

For a better version of the chart, please download the Flash plug in