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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Trafford A3 | LSE:32DH | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2023 to Dec 2024
TIDM32DH
The Trafford Centre Finance Limited
GBP 188,500,000 Class A3 Floating Rate Secured
Notes Due 2038
ISSUE NAME.
Our Ref. B20276
ISIN Code. XS0222488396
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 91
INTEREST RATE. 6.06442 PCT
VALUE DATE. 29/01/2024
INTEREST PERIOD. 30/10/2023 TO 29/01/2024
GBP 2,842,241.22
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240123695400/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 23, 2024 12:15 ET (17:15 GMT)
1 Year Trafford A3 Chart |
1 Month Trafford A3 Chart |
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