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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 | - |
TIDM81DW As Agent Bank, please be advised of the following rate determined on: 26/02/09 Issue ¦ Standard Life Funding B.V. - Series 20 - EUR 120,000,000 FRN due 2 Dec 2014 ISIN Number ¦ XS0194963848 ISIN Reference ¦ 19496384 Issue Nomin EUR ¦ 120,000,000 Period ¦ 02/03/09 to 02/06/09 Payment Date 02/06/09 Number of Days ¦ 92 Rate ¦ 2.085 Denomination EUR ¦ 100,000 ¦ ¦ Amount Payable per Denomination ¦ 532.83 ¦ ¦ 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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