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54HG Dp World 48 U

96.41
0.00 (0.00%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Dp World 48 U LSE:54HG 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% 96.41 0 01:00:00

FRN Variable Rate Fix

21/05/2007 10:04am

UK Regulatory


    

Merrill Lynch & Co Inc

ISIN Code: XS0284282356

Our Ref: M83496

ISSUE NAME:

Merrill Lynch and Co, Inc
Issue of EUR 2,250,000,000 Floating Rate Notes
due January 2014 Series 4243 Tranche 1

MTN

INTEREST PERIOD: 30/04/2007 TO 31/07/2007

VALUE DATE 31/07/2007

INTEREST RATE 4.265 PCT

NUM OF DAYS: 92

DAY BASIS: Actual/360

CURRENCY CODE: EUR

INTEREST AMT PER DENOM:
EUR 1,000.00 IS EUR 10.9

POOL FACTOR: N/A


1 Year Dp World 48 U Chart

1 Year Dp World 48 U Chart

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1 Month Dp World 48 U Chart

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