Sunday, 22 Jan 2017 02:52

GlobalBondSer8 FRN 18/09/2017

XS0617319032

TypeBond, Floating rate
ISIN codeXS0617319032
Trading codeXS0617319032
Listing30/06/2011
Final maturity18/09/2017
Amount issued100 000 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES VIII, S.A.
 46A AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus18/04/2011
Document incorporé par référence18/04/2011
Communiqué - Avis de Presse31/03/2016
Communiqué - Avis de Presse30/09/2015
Communiqué - Avis de Presse31/03/2015

 19 additionnal documents...

Close on 20/01/201799.46 i %
Month Low98.99
Month High99.5
Year Low98.99
Year High99.5

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