Monday, 27 Mar 2017 11:15

GlobalBondSer14 FRN 01/10/2019

XS0779340495

TypeBond, Floating rate
ISIN codeXS0779340495
Trading codeXS0779340495
Listing02/07/2012
Final maturity01/10/2019
Amount issued163 000 000 EUR
Redemption price100%
Issuer(s)GLOBAL BOND SERIES XIV, S.A.
 46A, avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Prospectus04/06/2012
Supplément de prospectus26/06/2012
Supplément de prospectus21/06/2012
Document incorporé par référence04/06/2012
Communiqué - Avis de Presse30/09/2016

 18 additionnal documents...

Close on 24/03/2017101.06 i %
Month Low100.35
Month High101.11
Year Low99.35
Year High101.14

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