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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

FRN Variable Rate Fix

24/12/2003 7:07am

UK Regulatory


    Depfa Deutsche Pfand

ISIN CODE.XS0140726083
Our Ref.M39205
ISSUE NAME.
DePfa Deutsche PfandbriefBank AG (Depfa)
GBP50,000,000 MTN
3.225PCT Fixed To FRNs
Due 12/2004
INTEREST PERIOD. 20/06/2003 to 20/12/2003
VALUE DATE. 22/12/2003
INTEREST RATE. 8.9529PCT
NUM OF DAYS.183
DAY BASIS.ACTUAL/ACTUAL ISDA
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 448.87
POOL FACTOR.N/A

1 Year Invesco BulltShares 29 E... Chart

1 Year Invesco BulltShares 29 E... Chart

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