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| Name | Symbol | Market | Type |
|---|---|---|---|
| Metro.tokyo 26u | LSE:31TJ | 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
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2008
Issue ¦ Preferred Residential Securities 8 plc - Class A1c
EUR 100,000,000.00 Mortgage Backed FRN Due 15-Dec-2042
ISIN Number ¦ XS0198318171
Common Code / 144A ISIN ¦ US740380AL48
Issue Nomin EUR ¦ 100,000,000.00
Period ¦ 15-Dec-2008 to 16-Mar-2009 Payment Date 16-Mar-2009
Number of Days ¦ 91
Rate ¦ 3.559 Pool Factor: 0.151704
Denomination EUR ¦ 7,585.20 ¦ ¦
Amount Payable per Denomination ¦ 68.24 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Metro.tokyo 26u Chart |
1 Month Metro.tokyo 26u Chart |
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