DANEION 2007-1 PLC

Price (EUR)
- -% (-)
87THCLS B AST BKD FRN 16/11/27 EUR (BR)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.11.27
As at 26.01.21 21:06:25 - All data delayed at least 15 minutes
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DANEION 2007-1 PLC instruments

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Bonds (2)
Code Instrument name Price Maturity Type Documentation
87THCLS B AST BKD FRN 16/11/27 EUR (BR)-
EUR
16.11.27Bonds-
87TICLS A AST BKD FRN 16/11/27 EUR (BR)-
EUR
16.11.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
27 November 2007
Maturity date
16 November 2027
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0332722437
SEDOL
B29MZF0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

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