Issue | Front

Front Tseen Eurooppa Sijoitustodistus

Return profile

Please see the final terms.

Basic information

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 %

Valuation history

  • Front Tseen Eurooppa Sijoitustodistus
Download Valuation history

Development of the underlying instruments

  • Finvex Sustainable Efficient Europe 30
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 %

Credit Events

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

Documents

Luottovastuutapahtumat.pdf
Lopulliset ehdot.pdf