Bond ACE FUND 0% ( LU0075612969 ) in USD

Issuer ACE FUND
Market price 24.05 %  ⇌ 
Country  Luxembourg
ISIN code  LU0075612969 ( in USD )
Interest rate 0%
Maturity 26/05/2003 - Bond has expired



Prospectus brochure in PDF format

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Detailed description ACE Fund is a hypothetical investment fund, as no publicly known entity with that exact name exists.

The Bond issued by ACE FUND ( Luxembourg ) , in USD, with the ISIN code LU0075612969, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/05/2003
DateClean price
07/08/2024100.00%
20/12/202224.05%