Tuesday, 17 Jan 2017 16:19

CabotFinLuxII FRN 15/11/2021 Rule 144A

XS1117279700

TypeBond, Floating rate
ISIN codeXS1117279700
Trading codeXS1117279700
Listing23/11/2015
Final maturity15/11/2021
Amount issued950 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 17/03/201697.544 i %
Month Low-
Month High-
Year Low-
Year High-

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