Thursday, 19 Jan 2017 18:17

GlobalBondSer13 FRN 01/10/2019

XS0768280751

TypeBond, Floating rate
ISIN codeXS0768280751
Trading codeXS0768280751
Listing25/05/2012
Final maturity01/10/2019
Amount issued110 000 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES XIII, S.A.
 46A AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus19/04/2012
Supplément de prospectus18/05/2012
Supplément de prospectus23/04/2012
Document incorporé par référence19/04/2012
Statut Emetteur19/04/2012

 18 additionnal documents...

Close on 19/01/201792.465 i %
Month Low91.995
Month High93.13
Year Low91.995
Year High93.13

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