Tuesday, 24 Jan 2017 12:29

XefinLux FRN 01/06/2019

XS1071440991

TypeBond, Floating rate
ISIN codeXS1071440991
Trading codeXS1071440991
Listing03/06/2014
Final maturity01/06/2019
Amount issued300 560 000 EUR
Redemption price100%
Issuer(s)XEFIN LUX S.C.A.
 16, AVENUE PASTEUR L-2310 LUXEMBOURG
 LUXEMBOURG
Prospectus03/06/2014
Close on 23/01/2017100.461 i %
Month Low100.461
Month High100.667
Year Low100.461
Year High100.667

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