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ANGL VanEck Vectors Fallen Angel High Yield Bond ETF

29.41
0.00 (0.00%)
04 Oct 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 01:00:00

FRN Variable Rate Fix

08/01/2004 5:53pm

UK Regulatory


    Anglo Irish Bank Corporation plc

ISIN CODE: XS0166758069
Our Ref. M46423
ISSUE NAME: 
Anglo Irish Bank Corporation plc
EUR 11,000,000 MTN
Floating Rate Notes
Due 04/2008
INTEREST PERIOD. 12/01/2004 TO 13/04/2004
VALUE DATE. 13/04/2004
INTEREST RATE. 2.333 PCT
NUM OF DAYS. 92
DAY BASIS. Actual / 360
CURRENCY CODE.EUR
INTEREST AMT PER DENOM. 
EUR 10,000 IS EUR 59.62
POOL FACTOR. N/A

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