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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 |
|---|---|---|---|
| Hsbc Bk.25 | LSE:BF46 | 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% | 0 | - |
Hot Features
Premium
Silver No.1 PLC
RE:SILVER NO.1 PLC
GBP 100,000,000 Class A1A Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127219433
GBP 23,500,000 Class M Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268059
GBP 19,500,000 Class B Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268216
GBP 12,500,000 Class C Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268646
GBP 8,000,000 Class D Mortgage Backed Floating Rate Notes due 2027 ISIN: XS0127268992
Please be advised that the GBP Deposit Rate has been determined as:
4.86000%
For the period: 15-Apr-05 to 16-May-05
Beginning Principal
Class Outstanding All-in-Rate Days Interest Due Interest Factor
per 1,000
GBP 100m Class A1A redeemed 0 0.00 0.00000
GBP 23.5m Class M redeemed 0 0.00 0.00000
GBP 19.5m Class B redeemed 0 0.00 0.00000
GBP 12.5m Class C 11,417,263.05 7.36000% 31 71,368.84 6.25096
GBP 8m Class D 8,000,000.00 10.86000% 31 73,788.49 9.22356
The next payment date will be on:
16-May-05
1 Year Hsbc Bk.25 Chart |
1 Month Hsbc Bk.25 Chart |
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