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Name | Symbol | Market | Type |
---|---|---|---|
Int.fin.27 | LSE:67XC | 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 | - |
Please note that the Issuer has Repurchased the following issue(s). Sl. No ISIN Issue No Value date CCY RepurchaseAmt New O/S Issuer Name 1 XS0344931620 M97722 20/11/2008 EUR 1,148,000.00 9,558,000.00 Merrill Lynch and S.A 2 XS0345232663 M97790 20/11/2008 EUR 800,000.00 200,000.00 Merrill Lynch and Co 3 XS0308912871 M90404 20/11/2008 EUR 2,000,000.00 NIL Merrill Lynch and Co 4 XS0381701399 MA5025 20/11/2008 AUD 3,092,576.00 7,533,516.00 Merrill Lynch and S.A Please arrange to reflect this in your records
1 Year Int.fin.27 Chart |
1 Month Int.fin.27 Chart |
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