Monday, 23 Jan 2017 03:48

CabotFinLuxII FRN 15/11/2021 Reg S

XS1117279619

TypeBond, Floating rate
ISIN codeXS1117279619
Trading codeXS1117279619
Listing23/11/2015
Final maturity15/11/2021
Amount issued309 050 000 EUR
Redemption price-
Issuer(s)CABOT FINANCIAL (LUXEMBOURG ) II S.A.
 6, rue Gabriel Lippmann L-5635 MUNSBACH
 LUXEMBOURG
Prospectus23/11/2015
Close on 20/01/2017102.56 i %
Month Low101.438
Month High102.613
Year Low101.438
Year High102.613

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