Please wait...Bid / Ask
| - / - |
Price
| 100.05 i % (+0) 03/02/2012 16:46:18 |
Issuers
| VIVENDI | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YH |
| Trading code | FR0010160929 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| Vivendi 3,875% 05-12 15/02 pe |
ISIN
| FR0010160929 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 15/02/2012 |
| Security type | Straight bond |
| Listing date | 15/02/2005 |
| Issue date | 15/02/2005 |
Coupon
| Interest rate | 3.875 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 15/02/2012 |
| First coupon paiement date | 15/02/2006 |
Issue Size
| Amount issued | 600 000 000 |
| Outstanding amount | 600 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |