derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

Collared Floater su un tasso Libor USD a 3 mesi

  • N. di valore 34838744
  • ISIN CH0348387447
  • Simbolo YMAANV
Bid (indicative)%
Ask (indicative)%
ValutaUSD
Aggiornato alle
USD 3M-LIBORUSD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

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
TypeDateTitel
Fixing27/06/2019Coupon Fixing
Fixing28/03/2019Coupon Fixing

Documentazione