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| Name | Symbol | Market | Type |
|---|---|---|---|
| Diageo Cp.27 | LSE:81DW | London | Bond |
| 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
Standard Life Funding
As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007
Issue : Standard Life Funding B.V. - Series 20
EUR 120,000,000.00 FRN Due 02 Dec 2014
ISIN Number : XS0194963848
Common Code/ : 19496384
144A ISIN
Issue Nomin EUR : 120,000,000.00
Period : 02-Mar-2007 to 04-Jun-2007 Payment Date 04-Jun-2007
Number of Days : 94
Rate : 4.098
Denomination EUR : 100,000.00
Amount Payable
per Denomination : 1,070.03
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Diageo Cp.27 Chart |
1 Month Diageo Cp.27 Chart |
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