Wednesday, 25 Jan 2017 02:42

CabotFinanciLux 8,375% 01/08/2020

XS0954675558

TypeBond, Fixed rate
ISIN codeXS0954675558
Trading codeXS0954675558
Listing30/08/2013
Final maturity01/08/2020
Amount issued94 400 000 GBP
Redemption price100%
Issuer(s)CABOT FINANCIAL (LUXEMBOURG) S.A.
 6, RUE GABRIEL LIPPMANN L-5365 MUNSBACH
 LUXEMBOURG
Prospectus30/08/2013
Publication21/05/2014
Publication20/05/2014
Publication12/05/2014
Publication14/03/2014
Close on 24/01/2017105.785 i %
Month Low105.603
Month High105.991
Year Low105.603
Year High105.991

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