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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

30/10/2008 1:00pm

UK Regulatory


        
    Merrill Lynch and Co.,Inc
    Issue of EUR 2,250,000,000 Floating Rate Notes
    due January 2014 Series 4243 Tranche 1
    MTN
     ISSUE NAME. 
     Our Ref. M83486
     ISIN Code. XS0284282356
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. EUR
     DAY BASIS. Actual/360 (A004)
     NUM OF DAYS. 91
     INTEREST RATE. 5.087 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 31/10/2008 TO 30/01/2009
    EUR 1,000.00 IS EUR 12.86
     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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