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| Name | Symbol | Market | Type |
|---|---|---|---|
| Jp Morg.au A3 | LSE:83JT | London | Bond |
| 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
Series 2007-1E Swan Trust
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue ¦ Series 2007-1E Swan Trust - Class A3
EUR 675,000,000.00 Mortgage Backed FRN Due Jun-2038
ISIN Number ¦ XS0302448690
Common Code / 144A ¦
ISIN
Issue Nomin EUR ¦ 675,000,000.00
Period ¦ 12-Sep-2008 to 12-Dec-2008 Payment Date 12-Dec-2008
Number of Days ¦ 91
Rate ¦ 5.039 Pool Factor: 0.688926757
Denomination EUR ¦ 100,000.00 ¦ ¦
Amount Payable per ¦ 877.52 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Jp Morg.au A3 Chart |
1 Month Jp Morg.au A3 Chart |
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