Bond ABERDEEN GLOBAL II 0% ( LU0304239337 ) in GBP

Issuer ABERDEEN GLOBAL II
Market price refresh price now   2.17 %  ▲ 
Country  Luxembourg
ISIN code  LU0304239337 ( in GBP )
Interest rate 0%
Maturity Perpetual



Prospectus brochure of the bond ABERDEEN GLOBAL II LU0304239337 en GBP 0%, maturity Perpetual


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Detailed description Aberdeen Global II is a diversified global equity fund aiming for long-term capital appreciation through investments in a globally diversified portfolio of large- and mid-cap companies.

The Bond issued by ABERDEEN GLOBAL II ( Luxembourg ) , in GBP, with the ISIN code LU0304239337, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
24/08/20232.17%
31/07/20232.17%
07/07/20232.17%
13/06/20232.17%
20/05/20232.17%
26/04/20232.17%
02/04/20232.17%
09/03/20232.17%
14/02/20232.17%
22/01/20232.17%
30/12/20222.17%
07/12/20222.17%
14/11/20222.17%
22/10/20222.17%
01/10/20222.17%
10/09/20222.17%
20/08/20222.17%
30/07/20222.17%
15/07/20222.17%
30/06/20222.17%
15/06/20222.17%