Saturday, 25 Mar 2017 02:51

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 24/03/2017106.468 i %
Month Low106.289
Month High106.591
Year Low105.603
Year High106.591

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