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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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-Mar-2008
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-2008 to 22-Sep-2008 Payment Date 22-Sep-2008
Number of Days : 186
Rate : 6.65
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 3,435.83
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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