Security (XS1028960257)
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B
CabotFinanciLux 6,5% 01/04/2021
Delisted
Euro MTF
Bond
Fixed rate
GBP
XS1028960257
99.71 i %
17/06/19 13:31:56
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 172,150,000 GBP
- Listing date
- 16/04/2014
- First trading date
- 16/04/2014
- Final maturity
- 01/04/2021
- Delisting date
- 18/06/2019 Early redemption
- Coupon
- 6.5%
- Redemption price
- 100
Notices
Always in motion