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BE29 Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF

5.236
0.007 (0.13%)
27 Nov 2024 - Closed
Realtime Data
Name Symbol Market Type
Invesco BulletShares 2029 EUR Corporate Bond 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
  0.007 0.13% 5.236 5.224 5.248 0 22:50:09

FRN Variable Rate Fix

12/11/2003 4:40pm

UK Regulatory


    Depfa Deutsche Pfand

ISIN CODE: XS0151978037
Our Ref. M42094
ISSUE NAME:
Depfa Deutsche Pfandbriefbank AG (Depfa) 
USD 126,000,OOO MTN
Floating Rate Notes 
Due 08/2012
INTEREST PERIOD. 12/11/2003 TO 12/02/2004
VALUE DATE. 12/02/2004
INTEREST RATE. 1.2PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM. 
USD 100,000 IS USD 306.67 
POOL FACTOR. N/A

1 Year Invesco BulletShares 202... Chart

1 Year Invesco BulletShares 202... Chart

1 Month Invesco BulletShares 202... Chart

1 Month Invesco BulletShares 202... Chart

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