Tuesday, 24 Jan 2017 02:13

Lion/GemLux3 8,25% 01/08/2019

XS1028948716

TypeBond, Fixed rate
ISIN codeXS1028948716
Trading codeXS1028948716
Listing22/12/2014
Final maturity01/08/2019
Amount issued177 341 000 EUR
Redemption price100%
Issuer(s)LION/GEM LUXEMBOURG 3 SARL
 6, rue Eugene Ruppert L-2453 LUXEMBOURG
 LUXEMBOURG
Prospectus22/12/2014
Publication23/12/2016
Publication03/11/2015
Publication22/10/2015
Publication19/10/2015
Close on 12/01/201791.955 i %
Month Low90.955
Month High93.955
Year Low90.955
Year High93.955

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