derinet® Suisse
Désignations de:
VontobelSVSP
Retour

Collared Floater sur le Taux d'intérêt Libor USD à 3 mois

  • N° valeur 34838744
  • ISIN CH0348387447
  • Symbole YMAANV
Vente (indicatif)%
Achat (indicatif)%
DeviseUSD
Cours de
USD 3M-LIBORUSD 
Veuillez noter que ces cours sont indicatifs.

Documents

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: 2.1043800%
Effective date 26.09.2019

Next coupon period: 30.09.2019-30.12.2019
Next coupon rate: 2.1043800% p.a.

Date: 26.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
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: 2.3188800%
Effective date 27.06.2019

Next coupon period: 01.07.2019-30.09.2019
Next coupon rate: 2.3188800% p.a.

Date: 27.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
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
TypeDateTitre
Fixing26.09.2019Coupon Fixing
Fixing27.06.2019Coupon Fixing
Fixing28.03.2019Coupon Fixing

Documents