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ANGL VanEck Vectors Fallen Angel High Yield Bond ETF

29.41
0.00 (0.00%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
VanEck Vectors Fallen Angel High Yield Bond ETF AMEX:ANGL AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 29.41 0 00:00:00

FRN Variable Rate Fix

23/12/2003 7:05am

UK Regulatory


    Anglo Irish Bank Corporation plc

ISIN CODE.XS0182818640
Our Ref.M54551
ISSUE NAME.
Anglo Irish Bank Corporation Plc
GBP 8,593,000 MTN
Floating Rate Notes 
Due 12/2008
INTEREST PERIOD. 18/12/2003 to 18/03/2004
VALUE DATE. 18/03/2004
INTEREST RATE. 4.235PCT
NUM OF DAYS.91
DAY BASIS.Actual/365 FIXED
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 1,000 IS GBP 10.56
POOL FACTOR.N/A

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