Tuesday, 17 Jan 2017 18:23

CabotFinanciLux 10,375% 01/10/2019

XS0783935058

TypeBond, Fixed rate
ISIN codeXS0783935058
Trading codeXS0783935058
Listing17/10/2012
Final maturity01/10/2019
Amount issued260 700 000 GBP
Redemption price100%
Issuer(s)CABOT FINANCIAL (LUXEMBOURG) S.A.
 6, RUE GABRIEL LIPPMANN L-5365 MUNSBACH
 LUXEMBOURG
Prospectus17/10/2012
Publication23/09/2016
Publication21/05/2014
Publication20/05/2014
Publication12/05/2014

 3 additionnal documents...

Close on 13/10/2016105.613 i %
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