ISIN: XS1611007490

Name of Issuer: AB Financial Products Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: AB Financial Products Designated Activity Company has fully repurchased EUR 1094M, Variable bond due 16-May-2019 on 16-Feb-2018. The outstanding balance will therefore be zero.

Bond Document:- https://www.bondpdf.com/bonds/f26df7a0

Fair Value Price: https://www.bondmetric.com

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• Action Type: Full Redemption
• Announcement Date: 01-Feb-2018
• Effective Date: 16-Feb-2018
• Issue Currency: EUR
• Maturity Date: 2019
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Variable

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Associated ISINs

• US00214WAE12
• XS1825537514
• XS1832544131
• XS1854083026
• XS1857769563
• XS1751696102

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.