Sunday, 22 Jan 2017 15:43

GlobalBondSer5 FRN 20/09/2017

XS0567053847

TypeBond, Floating rate
ISIN codeXS0567053847
Trading codeXS0567053847
Listing28/02/2011
Final maturity20/09/2017
Amount issued149 000 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES V, S.A.
 46A AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus09/12/2010
Document incorporé par référence09/12/2010
Communiqué - Avis de Presse31/03/2016
Communiqué - Avis de Presse30/09/2015
Communiqué - Avis de Presse31/03/2015

 21 additionnal documents...

Close on 20/01/201799.125 i %
Month Low98.725
Month High99.125
Year Low98.725
Year High99.125

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