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BE29 Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF

5.184
-0.006 (-0.12%)
27 Dec 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
  -0.006 -0.12% 5.184 5.171 5.196 0 22:50:09

FRN Variable Rate Fix

24/12/2003 7:08am

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. 20/12/2002 to 20/06/2003
VALUE DATE. 20/06/2003
INTEREST RATE. 8.9529PCT
NUM OF DAYS.182
DAY BASIS.ACTUAL/ACTUAL ISDA
CURRENCY CODE.GBP
INTEREST AMT PER DENOM.
GBP 10,000 IS GBP 446.42
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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