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| Name | Symbol | Market | Type |
|---|---|---|---|
| Depfa Plc.nts25 | LSE:32HK | 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 | - |
From Jul 2019 to Jul 2024
TIDM32HK
Depfa Bank Plc
EUR 18,700,000 MTN
5.5PCT Fixed To Floating Rate Notes
Due 06/2025
ISSUE NAME.
Our Ref. M67342
ISIN Code. XS0221470486
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 0.088 PCT
VALUE DATE. 13/06/2022
INTEREST PERIOD. 13/06/2021 TO 13/06/2022
EUR 100,000.00 IS EUR 88.00
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005165/en/
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DEPFA BANK PLC
SOURCE: DEPFA BANK PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
June 11, 2021 05:06 ET (09:06 GMT)
1 Year Depfa Plc.nts25 Chart |
1 Month Depfa Plc.nts25 Chart |
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