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| Name | Symbol | Market | Type |
|---|---|---|---|
| Daneion 07-1 B | LSE:87TH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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TIDM87TH
Re: Daneion 2007-1 PLC
EUR 912,500,000.00
MATURING: 16-Nov-2027
ISIN: XS0332722437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Oct-2011 TO 16-Nov-2011 HAS BEEN FIXED AT 1.365000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Nov-2011 WILL AMOUNT TO:
EUR 113.75 PER EUR 100,000.00 DENOMINATION
1 Year Daneion 07-1 B Chart |
1 Month Daneion 07-1 B Chart |
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