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Bid / Ask
| 99.2 / 101.93 |
Price
| 99.2 t % (-0.8) 10/02/2012 10:15:43 |
Issuers
| CAISSE NATIONALE DES CAISSES D'EPARGNE ET DE PREVOYANCE (CNCE) | FRANCE |
Trading information
| Market | Euronext Paris |
| Trading mode | Multiple call auction |
| Group trading | 43 |
| Trading code | FR0010525691 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| CNCE 4,9% 07-19 x |
ISIN
| FR0010525691 |
Security information
| Listing venue | Paris / Euronext Paris |
| Trading currency | EUR |
| Maturity date | 02/11/2019 |
| Security type | Bonds |
| Listing date | 02/11/2007 |
| Issue date | 02/11/2007 |
Coupon
| Interest rate | 4.9 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | All term |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 1 (EUR) |