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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 |
|---|---|---|---|
| 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-2008
Issue ¦ Standard Life Funding B.V. - Series 20
EUR 120,000,000.00 FRN Due 02 Dec 2014
ISIN Number ¦ XS0194963848
Common Code / 144A ¦ 19496384
ISIN
Issue Nomin EUR ¦ 120,000,000.00
Period ¦ 03-Mar-2008 to 02-Jun-2008 Payment Date 02-Jun-2008
Number of Days ¦ 91
Rate ¦ 4.637
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per ¦ 1,172.13 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Diageo Cp.27 Chart |
1 Month Diageo Cp.27 Chart |
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