Friday, 24 Mar 2017 19:46

AgromercantilST 6,25% 10/04/2019

US00856LAA61

TypeBond, Fixed rate
ISIN codeUS00856LAA61
Trading codeUS00856LAA61
Listing15/04/2014
Final maturity10/04/2019
Amount issued97 530 000 USD
Redemption price100%
Issuer(s)AGROMERCANTIL SENIOR TRUST
 Intertrust SPV (Cayman) Limited 190 Elgin Avenue GRAND CAYMAN KY1-9005 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus15/04/2014
Close on 24/03/2017103.427 i %
Month Low103.415
Month High104.126
Year Low103.068
Year High104.381

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