Monday, 27 Mar 2017 03:13

CabotFinanciLux 6,5% 01/04/2021

XS1028960257

TypeBond, Fixed rate
ISIN codeXS1028960257
Trading codeXS1028960257
Listing16/04/2014
Final maturity01/04/2021
Amount issued172 150 000 GBP
Redemption price100%
Issuer(s)CABOT FINANCIAL (LUXEMBOURG) S.A.
 6, RUE GABRIEL LIPPMANN L-5365 MUNSBACH
 LUXEMBOURG
Prospectus16/04/2014
Close on 24/03/2017103.545 i %
Month Low103.349
Month High103.698
Year Low102.358
Year High103.698

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