Thursday, 08 Dec 2016 12:56

CSAMEmMaSovCBO1 FRN 02/09/2018

XS0089602592

TypeBond, Floating rate
ISIN codeXS0089602592
Trading codeXS0089602592
Listing13/04/1999
Final maturity02/09/2018
Amount issued22 284 556 USD
Redemption price-
Issuer(s)CSAM EMERGING MARKETS SOVEREIGN CBO I
 P.O. BOX 309 CYM- GEORGE TOWN, GRAND CAYMAN CAYMAN ISLANDS
 CAYMAN ISLANDS
Prospectus15/03/1999
Close on 13/04/199988 i %
Month Low-
Month High-
Year Low-
Year High-

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