Return profile
Please see the final terms.
ISIN: | XS1202800154 |
Issuer: | SGA Societe Generale Acceptance |
Issue date: | 28.04.2015 |
Maturity date: | 15.07.2020 |
Currency : | EUR |
Credit Events: | 12 |
Redemption Price: | 88 % |
Bid*:*Indicative value | 85.27 % |
Date | Finvex Sustainable Efficient Europe 30 | ||
---|---|---|---|
Start Values | |||
21.04.2015 | 2810.75 | ||
2810.75 | |||
End Values | |||
20.12.2018 | 2438.66 | ||
21.01.2019 | 2547.51 | ||
20.02.2019 | 2631.05 | ||
20.03.2019 | 2701.57 | ||
23.04.2019 | 2720.58 | ||
20.05.2019 | 2763.4 | ||
20.06.2019 | 2821.44 | ||
22.07.2019 | 2773.31 | ||
20.08.2019 | 2786.73 | ||
20.09.2019 | 2847.91 | ||
21.10.2019 | 2793.82 | ||
20.11.2019 | 2833.17 | ||
20.12.2019 | 2907.54 | ||
20.01.2020 | 2937.44 | ||
20.02.2020 | 3033.9 | ||
20.03.2020 | 2216.93 | ||
20.04.2020 | 2518.13 | ||
20.05.2020 | 2520.87 | ||
22.06.2020 | 2664.66 | ||
Change from Start | 22.06.2020 | 2664.66 | |
-5.2 % |
Company | Date |
---|---|
Abengoa S.A. | 12/2015 |
Norske Skog | 04/2016 |
Portugal Telecom International Finance BV | 06/2016 |
Grupo Isolux Corsan Finance BV | 07/2016 |
Astaldi SpA | 10/2018 |
Rallye SA | 05/2019 |
Galapagos Holding SA | 07/2019 |
Top Gun Realisations 61 Ltd. | 08/2019 |
Matala Finance PLC | 08/2020 |
HEMA Bondco I B.V. | 08/2020 |
Pizzaexpress Financing 1 PLC | 09/2020 |
Selecta Group B.V. | 10/2020 |