Please wait...Bid / Ask
| - / - |
Price
| 110.3 i % (+0.0454) 03/02/2012 16:46:17 |
Issuers
| VIVENDI | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YH |
| Trading code | FR0010714196 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| Vivendi 7,75% 09-14 23/01 pe |
ISIN
| FR0010714196 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 23/01/2014 |
| Security type | Straight bond |
| Listing date | 23/01/2009 |
| Issue date | 23/01/2009 |
Coupon
| Interest rate | 7.75 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 23/01/2013 |
| First coupon paiement date | 23/01/2010 |
Issue Size
| Amount issued | 1 120 000 000 |
| Outstanding amount | 893 950 000 (EUR) |
| Nominal value | 50 000 (EUR) |