Bond ABERDEEN STANDARD SICAV 0% ( LU0231456343 ) in GBP

Issuer ABERDEEN STANDARD SICAV
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  LU0231456343 ( in GBP )
Interest rate 0%
Maturity 26/06/2020 - Bond has expired



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Detailed description Aberdeen Standard SICAV I is a Luxembourg-domiciled umbrella SICAV offering a range of investment funds across various asset classes, including equities, bonds, and alternative investments.

ABERDEEN STANDARD SICAV I, an investment company with variable capital operating out of Luxembourg and forming part of the broader Aberdeen Standard (now Abrdn) global asset management structure, issued the zero-coupon bond identified by ISIN LU0231456343, denominated in GBP, which reached its maturity date on June 26, 2020, and was subsequently repaid at its 100% principal value, marking the full settlement of this non-interest-bearing obligation.