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| Name | Symbol | Market | Type |
|---|---|---|---|
| Citi Fun 25 | LSE:AL95 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
CBO Investments
As Agent Bank, please be advised of the following rate determined on:18-Sep-2006
Issue : CBO Investments (Jersey) Limited - Series 2002-1
EUR 6,000,000 Secured CDO Linked FRN Due 21 Mar 2015
ISIN Number : XS0144097853
Common Code/
144A ISIN : 14409785
Issue Nomin EUR : 6,000,000.00
Period : 20-Sep-2006 to 20-Mar-200 Payment Date 20-Mar-2007
Number of Days : 181
Rate : 5.544
Denomination EU : 100,000.00
Amount Payable
per Denomination : 2,787.40
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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