Saturday, 21 Jan 2017 01:31

GlobalBondSer10 FRN 01/10/2019

XS0768280322

TypeBond, Floating rate
ISIN codeXS0768280322
Trading codeXS0768280322
Listing22/05/2012
Final maturity01/10/2019
Amount issued87 200 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES X, S.A.
 46A AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus19/04/2012
Supplément de prospectus23/04/2012
Document incorporé par référence19/04/2012
Communiqué - Avis de Presse31/03/2016
Communiqué - Avis de Presse30/09/2015

 13 additionnal documents...

Close on 20/01/201798.66 i %
Month Low97.36
Month High98.66
Year Low97.36
Year High98.66

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