Offer MTNS

View previous topic View next topic Go down

Offer MTNS

Post  Admin on Sat Dec 05, 2015 11:14 pm

Offer MTNS  .










Arrow

skype rudolfsindelar.aim.com

 aaacapslock@gmail.com

QQ 323 455 67 64

FAX  :  +56222997668



Issuing Bank: Lloyds Bank- Unsubordinated
ISIN:  
Coupon: 4.0% FIXED
Currency: Euros
Amount: 2B
Issue Date: 29/09/2010
Maturity Date: 29/09/2020
Price:  81 %  inclusive
Current trading Price: 117.995


Issuing Bank: Credit Suisse
ISIN:  
Coupon: 5.125% Fixed
Currency: Euros
Original Amount Issued: 2B
Amount: 500M Plus R&E
Maturity Date: 18/09/2017
Price:  93 % inclusive
Current Trading Price: 109.85



Issuing Bank: BNP Parabas - Subordinated
ISIN:  
Coupon: : 5.431% FIXED
Currency: EUROS
Amount: 1.6B
Issue Date: 07/09/2007
Maturity Date: 07/09/2017
Price:  88 % Inclusive
Current Trading Price: 109.825

Issuing Bank:  ABN AMRO -Unsubordinated
ISIN:  
Coupon: 4.25% FIXED
Currency: Euros
Amount: 1.5B
Issue Date: 01/03/2007
Maturity Date: 01/03/2017
Price:  89 % inclusive
Rating: Aaa
Trading Price: 106.570


Issuing Bank: RBS -Subordinated
ISIN:  
Coupon: 7.64% Fixed
Currency: USD
Amount: 1.5 B
Issue Date: 04/10/2007
Rating: B1
Currently Trading: 106.50
Price:    93 % inclusive

Issuing Bank: CITIGROUP - Unsubordinated
ISIN:  
Coupon: 5.0% Fixed
Currency: EUR
Amount: 2.5 B
Issue Date: 02/08/2004
Maturity Date: 02/08/2019
Rating: Baa1
Price:  79 %Inclusive

Issuing Bank: Bank of America - Unsubordinated
ISIN:  
Coupon: 1.453% Fixed
Currency: EUR
Amount: 1 B
Issue Date: 06/05/2004
Maturity Date: 06/05/2019
Rating: Baa3
Currently Trading: 100.150
Price:  81 % Inclusive

Issuing Bank: European Investment Bank (EIB) -Unsubordinated
ISIN:  
Coupon: 4.625
Issuing Bank: CITIGROUP - Unsubordinated
ISIN: XS0197646218
Coupon: 5.0% Fixed
Currency: EUR
Amount: 2.5 B
Issue Date: 02/08/2004
Maturity Date: 02/08/2019
Rating: Baa1
Currently Trading: 116.320
Price:  79 % Inclusive

Issuing Bank: Bank of America - Unsubordinated
ISIN:  
Coupon: 1.453% Fixed
Currency: EUR
Amount: 1 B
Issue Date: 06/05/2004
Maturity Date: 06/05/2019
Rating: Baa3
Currently Trading: 100.150
Price:  81 % Inclusive)

Issuing Bank: European Investment Bank (EIB) -Unsubordinated
ISIN:  
Coupon: 4.625% Fixed
Currency: EUR
Amount: 4.7 B
Issue Date: 15/07/2004
Maturity Date: 15/04/2020
Rating: Aaa
Currently Trading: 121.095
Price:  79 % Inclusive
avatar
Admin
Admin

Posts : 282
Join date : 2012-10-23

View user profile http://about.me/rudolfsindelar

Back to top Go down

View previous topic View next topic Back to top

- Similar topics

 
Permissions in this forum:
You cannot reply to topics in this forum