Monday, 27 Mar 2017 16:40

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
Publication13/03/2017
Close on 24/03/2017100.14 i %
Month Low100.125
Month High100.352
Year Low100.125
Year High100.667

For a better version of the chart, please download the Flash plug in