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| Name | Symbol | Market | Type |
|---|---|---|---|
| Investec Bnk 26 | LSE:96ML | 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% | 100.05 | 0 | 01:00:00 |
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Premium
TIDM96ML
Re: European Investment Bank
GBP 2425000000
MATURING: 19-Feb-2015
ISIN: XS0487944752
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2011 TO 19-May-2011 HAS BEEN FIXED AT 0.903000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-May-2011 WILL AMOUNT TO:
GBP 0.22 PER GBP 100 DENOMINATION
1 Year Investec Bnk 26 Chart |
1 Month Investec Bnk 26 Chart |
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