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Name | Symbol | Market | Type |
---|---|---|---|
Jp Morg.au A1 | LSE:83JS | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM83JS As Agent Bank, please be advised of the following rate determined on: 08/03/12 Issue ¦ SERIES 2007-1E SWAN TRUST - USD 800,000,000 Class A1 Mortgage Backed FRN 12 Jun 2038 ISIN Number ¦ XS0302448187 ISIN Reference ¦ 30244818 Issue Nomin USD ¦ 800,000,000 Period ¦ 12/03/12 to 12/06/12 Payment Date 12/06/12 Number of Days ¦ 92 Rate ¦ 0.54355 Pool Factor: Pool Factor Denomination USD ¦ 24,017 ¦ ¦ Amount Payable per Denomination ¦ 33.36 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Jp Morg.au A1 Chart |
1 Month Jp Morg.au A1 Chart |
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