Sunday, 26 Mar 2017 22:57

ViridGrpFundco2 7,5% 01/03/2020

XS1179900102

TypeBond, Fixed rate
ISIN codeXS1179900102
Trading codeXS1179900102
Listing20/04/2015
Final maturity01/03/2020
Amount issued581 525 000 EUR
Redemption price100%
Issuer(s)VIRIDIAN GROUP FUNDCO II LIMITED
 PAGET-BROWN TRUST COMPANY LTD.BOUNDARY HALL, CRICKET SQUARE - PO BOX 111 GRAND CAYMAN KY1-1102 CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus20/04/2015
Document incorporé par référence20/04/2015
Communiqué - Avis de Presse22/04/2013
Publication29/04/2016
Publication06/04/2016

 1 additionnal documents...

Close on 24/03/2017105.426 i %
Month Low105.426
Month High106.431
Year Low105.426
Year High107.275

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