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  • Delisting of FCE BANK PLC 17/20 FLR (ISIN XS1590503279)
  • Delisting of ALBERTA 15/20 MTN REGS (ISIN XS1283668736)
  • Delisting of DELMAR PHARMACEUT.DL-,001 (ISIN US2470783067)
  • Delisting of CATERP.F.SV. 19/20 FLRMTN (ISIN US14913Q2U23)
  • Delisting of CALPINE 15/24 (ISIN US131347CJ36)

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Month: September 2018

Delisting of EDREAMS ODIGEO 16/21 REGS (ISIN XS1491985476)

EDREAMS ODIGEO 16/21 REGS (ISIN XS1491985476) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 103.865 %.

For more information please visit the Factsheet.

[180928DL000056566]

Posted on 28 Sep 2018Author FINDEX

Delisting of NRW.BANK MTI 15/18 DL (ISIN XS1299179207)

NRW.BANK MTI 15/18 DL (ISIN XS1299179207) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.99 %.

For more information please visit the Factsheet.

[180928DL000056565]

Posted on 28 Sep 2018Author FINDEX

Delisting of SIG COMBIB.H.GP 15/23REGS (ISIN XS1176586862)

SIG COMBIB.H.GP 15/23REGS (ISIN XS1176586862) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 103.83 %.

For more information please visit the Factsheet.

[180928DL000056564]

Posted on 28 Sep 2018Author FINDEX

Delisting of KRED.F.WIED.14/18 MTN RB (ISIN XS1114824110)

KRED.F.WIED.14/18 MTN RB (ISIN XS1114824110) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.999 %.

For more information please visit the Factsheet.

[180928DL000056563]

Posted on 28 Sep 2018Author FINDEX

Delisting of COCA COLA ICEC.13/18 REGS (ISIN XS0975576165)

COCA COLA ICEC.13/18 REGS (ISIN XS0975576165) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.465 %.

For more information please visit the Factsheet.

[180928DL000056562]

Posted on 28 Sep 2018Author FINDEX

Delisting of ARQIVA BROAD.F. 13/20REGS (ISIN XS0894469880)

ARQIVA BROAD.F. 13/20REGS (ISIN XS0894469880) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 102.48 %.

For more information please visit the Factsheet.

[180928DL000056561]

Posted on 28 Sep 2018Author FINDEX

Delisting of BASF MTN 12/18 (ISIN XS0836260975)

BASF MTN 12/18 (ISIN XS0836260975) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.986 %.

For more information please visit the Factsheet.

[180928DL000056560]

Posted on 28 Sep 2018Author FINDEX

Delisting of SSE PLC 09/18MTN (ISIN XS0454509455)

SSE PLC 09/18MTN (ISIN XS0454509455) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.04 %.

For more information please visit the Factsheet.

[180928DL000056559]

Posted on 28 Sep 2018Author FINDEX

Delisting of DANSKE BK 03/21 FLR MTN (ISIN XS0176929684)

DANSKE BK 03/21 FLR MTN (ISIN XS0176929684) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.75 %.

For more information please visit the Factsheet.

[180928DL000056558]

Posted on 28 Sep 2018Author FINDEX

Delisting of GS CALTEX 13/18 REG.S (ISIN USY2R016BY00)

GS CALTEX 13/18 REG.S (ISIN USY2R016BY00) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.75 %.

For more information please visit the Factsheet.

[180928DL000056557]

Posted on 28 Sep 2018Author FINDEX

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