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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: 16-Mar-2007
Issue : CBO Investments (Jersey) Limited - Series 2002-1
EUR 6,000,000.00 Secured CDO Linked FRN Due 21-Mar-2015
ISIN Number : XS0144097853
Common Code/ : 14409785
144A ISIN
Issue Nomin EUR : 6,000,000.00
Period : 20-Mar-2007 to 20-Sep-2007 Payment Date 20-Sep-2007
Number of Days : 184
Rate : 6.004
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 3,068.71
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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