Saturday, 21 Jan 2017 05:59

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 20/01/2017102.808 i %
Month Low102.607
Month High103.012
Year Low102.607
Year High103.012

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