Tuesday, 24 Jan 2017 04:32

Schumann FRN 31/07/2022 Reg S

XS1454976801

TypeBond, Floating rate
ISIN codeXS1454976801
Trading codeXS1454976801
Listing28/07/2016
Final maturity31/07/2022
Amount issued324 370 000 EUR
Redemption price-
Issuer(s)SCHUMANN S.P.A.
 Via del Vecchio Politenico 9 I-20121 MILANO (MI)
 ITALY
Prospectus27/07/2016
Close on 23/01/2017103.845 i %
Month Low102.637
Month High104.13
Year Low102.637
Year High104.13

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