Friday, 24 Mar 2017 23:45

AgromercantilST 6,25% 10/04/2019

USG0131LAA64

TypeBond, Fixed rate
ISIN codeUSG0131LAA64
Trading codeUSG0131LAA64
Listing15/04/2014
Final maturity10/04/2019
Amount issued202 470 000 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 24/03/2017103.586 i %
Month Low103.579
Month High104.134
Year Low102.077
Year High104.354

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