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BE29 Invesco BulltShares 29 EUR Crp UCITS ETF

5.127
0.003 (0.06%)
26 Jul 2024 - Closed
Realtime Data
Name Symbol Market Type
Invesco BulltShares 29 EUR Crp UCITS ETF TG:BE29 Tradegate Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.003 0.06% 5.127 5.11 5.143 0 22:50:09

Depfa Deutsche Pfand -

12/08/2003 5:13pm

UK Regulatory


     
BW20030812000043  20030812T151323Z UTC


( BW)(DEPFA-DEUTSCHE-PFANDBRIEFBANK-AG)(BE29)  

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug. 12, 2003--


ISIN CODE: XS0151978037
Our Ref. M42094
ISSUE NAME:
DePfa Deutsche Pfandbriefbank AG
USD 126,000,000 MTN Floating Rate Notes
Due 08/12/2012
INTEREST PERIOD. 12/08/2003 TO 12/11/2003
VALUE DATE. 12/11/2003
INTEREST RATE. 1.15PCT 
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 293.89 
POOL FACTOR. N/A


   Short Name: Depfa Deutsche Pfand
   Category Code: RC
   Sequence Number: 00008306
   Time of Receipt (offset from UTC): 20030812T161104+0100

    --30--ne/uk*

    CONTACT: Depfa Deutsche Pfand 
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Depfa Deutsche Pfand



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