03.12.2020 MIKRO FUND F.T. corporate bonds (CH0514698122): NSD accepted for services this issue

MIKRO FUND F.T. corporate bonds (CH0514698122): NSD accepted for services this issue

Issue Details
Date of acceptance	December 3, 2020
Issuer	MIKRO FUND F.T.
Security Type	corporate bonds
Security Name	Mikro Fund F.T. 7.5 16/12/22
ISIN / NSD Code	CH0514698122
Date of Placement	December 16, 2019
Face Value	125 000.00
Currency	EUR
Number of Securities in the Issue (in items)	80
Maturity Date	December 16, 2022
Duration (in days)	1096
Number of Coupons	1
Head Depository	CLEARSTREAM

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page