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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
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As Agent Bank, please be advised of the following rate determined on: 28-Nov-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 ISIN ¦ 19496384
Issue Nomin EUR ¦ 120,000,000.00
Period ¦ 02-Dec-2008 to 02-Mar-2009 Payment Date 02-Mar-2009
Number of Days ¦ 90
Rate ¦ 4.103
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per Denomination ¦ 1,025.75 ¦ ¦
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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