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| Name | Symbol | Market | Type |
|---|---|---|---|
| Newday Fnd 27s | LSE:73SG | 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
Yorkshire Building Society
Fixing Date ¦ 5/12/2008
Issue ¦ Yorkshire Building Society
Series 201
ISIN ¦ xs0235612123
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 5/9/2008
Date to ¦ 8/11/2008
Total Rate ¦ 5.52688%
Day count/Day Basis ¦ Act/365
Denomination ¦ GBP 50,000.00
Nominal Amount ¦ GBP 2,550,000.00
Coupon Amount ¦ GBP 38,265.84
Pool factor ¦ 1
1 Year Newday Fnd 27s Chart |
1 Month Newday Fnd 27s Chart |
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