MIKRO FUND F.T. corporate bonds (CH0503630169): 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. 7.5 15/10/2021
ISIN / NSD Code
CH0503630169
Date of Placement
October 15, 2019
Face Value
137 400.00
Currency
USD
Number of Securities in the Issue (in items)
19
Maturity Date
October 15, 2021
Duration (in days)
730
Number of Coupons
4
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.
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