Saturday, 25 Mar 2017 21:21

BavarianSky FRN 20/10/2023 Asset Backed

XS1396875665

TypeBond, Floating rate
ISIN codeXS1396875665
Trading codeXS1396875665
Listing20/05/2016
Final maturity20/10/2023
Amount issued1 000 000 000 EUR
Redemption price-
Issuer(s)BAVARIAN SKY S.A.
 287-289, route d'Arlon L-1150 LUXEMBOURG
 LUXEMBOURG
Prospectus19/05/2016
Communiqué - Avis de Presse22/08/2008
Communiqué - Avis de Presse20/08/2008
Close on 24/03/2017100.167 i %
Month Low100.159
Month High100.181
Year Low100.143
Year High100.186

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