Issue | Front

Front Rubicon III Luottokori

Return profile

Please see the final terms.

Basic information

ISIN: XS1118966156
Issuer: SGA Societe Generale Acceptance
Issue date: 19.12.2014
Maturity date: 21.01.2020
Currency : USD
Credit Events: 10
Redemption Price: 91.11 %
Bid*:*Indicative value 91.11 %

Valuation history

  • Front Rubicon III Luottokori
Download Valuation history

Development of the underlying instruments

  • iTraxx Crossover s22
  • EUR/USD

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
Pizzaexpress Financing 1 PLC 09/2020
Selecta Group B.V. 10/2020

Documents

Lopulliset ehdot.pdf