Monday, 27 Mar 2017 00:53

GlobalBondSer2 FRN 25/07/2017

XS0554704303

TypeBond, Floating rate
ISIN codeXS0554704303
Trading codeXS0554704303
Listing25/01/2011
Final maturity25/07/2017
Amount issued150 000 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES II, 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 Presse31/03/2016
Communiqué - Avis de Presse31/03/2015

 23 additionnal documents...

Close on 25/01/2011100 i %
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