MIKRO FUND F.T. corporate bonds (CH0504497477): NSD ceased to service this issue
Issue Details
Date of cessation
October 18, 2021
Issuer
MIKRO FUND F.T.
Security Type
corporate bonds
Security Name
Mikro Fund F.T. 7.00 14/10/2021
ISIN / NSD Code
CH0504497477
Date of Placement
October 15, 2019
Face Value
137 400.00
Currency
USD
Number of Securities in the Issue (in items)
7
Maturity Date
October 14, 2021
Duration (in days)
730
Number of Coupons
8
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.