Saturday, 25 Mar 2017 03:59

AgateAssets FRN 22/03/2019

XS0956139009

TypeBond, Structured product
ISIN codeXS0956139009
Trading codeXS0956139009
Listing13/09/2013
Final maturity22/03/2019
Amount issued7 980 000 GBP
Redemption price-
Issuer(s)AGATE ASSETS S.A.
 28-32, Place de la Gare L-1616 LUXEMBOURG
 LUXEMBOURG
Prospectus02/08/2013
Supplément de prospectus12/09/2013
Document incorporé par référence02/08/2013
Communiqué - Avis de Presse30/06/2016
Communiqué - Avis de Presse31/12/2015

 9 additionnal documents...

Close on 13/09/2013100 i %
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