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Bid / Ask
- / -
Price
99.498 i % (-0.0311) 09/02/2012 10:37:16
Issuers
VINCI FRANCE
Trading information
Market BdL Market
Trading mode Continuous
Group trading YS
Trading code FR0010289496
Trading Quantity / Amount FMT
Lot size 50 000 EUR
Price in % yes
Liquidity provider
yes
Security name
Vinci 6,25% 06-pp 13/11 pe
ISIN
FR0010289496
Security information
Listing venue Luxembourg / BdL Market
Trading currency EUR
Maturity date Perpetual
Security type Straight bond
Listing date 13/02/2006
Issue date 13/02/2006
Coupon
Interest rate 6.25
Type of interest Fixed rate
Reference rate (for booking rate) EURIBOR
Coupon frequency Yearly
Next coupon paiement date 13/11/2012
First coupon paiement date 13/11/2006
Issue Size
Amount issued 500 000 000
Outstanding amount 500 000 000 (EUR)
Nominal value 50 000 (EUR)