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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-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 / 144A¦ 14409785
ISIN
Issue Nomin EUR ¦ 6,000,000.00
Period ¦ 22-Sep-2008 to 20-Mar-2009 Payment Date 20-Mar-2009
Number of Days ¦ 179
Rate ¦ 7.223
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per¦ 3,591.44 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Citi Fun 25 Chart |
1 Month Citi Fun 25 Chart |
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