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Collared Floater on the USD 3-months Libor interest rate

  • Valor 34838744
  • ISIN CH0348387447
  • Symbol YMAANV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
USD 3M-LIBORUSD 
Please note that this is an indication.

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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den USD 3-Monats Libor Zinssatz
CH-Sec.No: 34838744
ISIN: CH0348387447

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: USD 3M-LIBOR
Reference interest rate: 2.5917500%
Effective date 28.03.2019

Next coupon period: 01.04.2019-01.07.2019
Next coupon rate: 2.500% p.a.

Date: 28.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing28/03/2019Coupon Fixing

Documents