Wednesday, 18 Jan 2017 02:40

AgateAssets FRN 16/03/2021

XS1032277631

TypeBond, Structured product
ISIN codeXS1032277631
Trading codeXS1032277631
Listing26/05/2014
Final maturity16/03/2021
Amount issued4 400 000 GBP
Redemption price-
Issuer(s)AGATE ASSETS S.A.
 28-32, Place de la Gare L-1616 LUXEMBOURG
 LUXEMBOURG
Prospectus11/03/2014
Document incorporé par référence11/03/2014
Communiqué - Avis de Presse30/06/2016
Communiqué - Avis de Presse31/12/2015
Communiqué - Avis de Presse30/06/2015

 6 additionnal documents...

Close on 26/05/2014100 i %
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