Monday, 23 Jan 2017 15:52

SwissportInv 9,75% 15/12/2022 Reg S

XS1331156841

TypeBond, Fixed rate
ISIN codeXS1331156841
Trading codeXS1331156841
Listing22/12/2015
Final maturity15/12/2022
Amount issued244 590 000 EUR
Redemption price-
Issuer(s)SWISSPORT INVESTMENTS S.A.
 6, rue Guillaume Schneider L-2522 LUXEMBOURG
 LUXEMBOURG
Prospectus22/12/2015
Communiqué - Avis de Presse11/02/2016
Publication29/01/2016
Publication26/01/2016
Close on 20/01/2017110.579 i %
Month Low109.075
Month High110.579
Year Low109.075
Year High110.579

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