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GHY PGIM Global High Yield Fund Inc

11.88
-0.08 (-0.67%)
29 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
PGIM Global High Yield Fund Inc NYSE:GHY NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.08 -0.67% 11.88 12.04 11.85 12.03 264,042 01:00:00

FRN Variable Rate Fix

20/10/2003 6:57pm

UK Regulatory


    Global High Yield Bond Trust Ld

As Agent Bank, please be advised of the following rate determined on: 16-Oct-2003

Issue               : The Global High Yield Bond Trust Limited - Class C
                      EUR19,900,000 Floating Rate Notes Due April 2013
ISIN Number         : XS0110377719
Issue Nomin     EUR : 19,900,000.00
Period              : 20-Oct-2003 to 19-Apr-2004          Payment Date 19-Apr-2004 
Number of Days      : 182
Rate                : 7.178            
Denomination    EU  : 10,000.00

Amount Payable 
per Denomination    : 362.89

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

1 Year PGIM Global High Yield Chart

1 Year PGIM Global High Yield Chart

1 Month PGIM Global High Yield Chart

1 Month PGIM Global High Yield Chart