Bond AB FCP I 0% ( LU0057025933 ) in USD

Issuer AB FCP I
Market price 100 %  ▲ 
Country  Luxembourg
ISIN code  LU0057025933 ( in USD )
Interest rate 0%
Maturity 11/02/2016 - Bond has expired
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Detailed description AB FCP I is a French mutual fund focused on investing in small and mid-cap companies.

The Bond issued by AB FCP I ( Luxembourg ) , in USD, with the ISIN code LU0057025933, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/02/2016
DateClean price
08/07/2024100.00%
07/08/202455.27%