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BE29 Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF

5.223
0.00 (0.00%)
14 Feb 2025 - 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
  0.00 0.00% 5.223 5.21 5.236 0 16:30:59

FRN Variable Rate Fix

19/01/2004 6:18pm

UK Regulatory


    Depfa Deutsche Pfand

ISIN CODE. XS0132887638
Our Ref. M36948
ISSUE NAME.
DePfa Deutsche PfandbriefBank AG (Depfa)
GBP 30,000,000 MTN
Floating Rate Notes
Due 09/2004
INTEREST PERIOD. 19/01/2004 TO 19/04/2004
VALUE DATE. 19/04/2004
INTEREST RATE. 4.00516PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 100,000 IS GBP 998.55
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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