Please wait...Bid / Ask
| - / - |
Price
| 103.2 i % (-0.0484) 18/05/2012 16:40:03 |
Issuers
| AIR LIQUIDE FINANCE | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YH |
| Trading code | FR0000475550 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| AirLiquideFin 4,125% 03-13 23/06 pe |
ISIN
| FR0000475550 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 23/06/2013 |
| Security type | Bonds |
| Listing date | 24/06/2003 |
| Issue date | 23/06/2003 |
Coupon
| Interest rate | 4.125 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 23/06/2012 |
| First coupon paiement date | 23/06/2004 |
Issue Size
| Amount issued | 300 000 000 |
| Outstanding amount | 300 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |