Please wait...Bid / Ask
| 107.15 / 109.95 |
Price
| 108.65 i % (+0.05) 10/02/2012 09:29:53 |
Issuers
| ACCOR | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | FR0010720045 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| Accor 7,5% 08-14 04/02 pe |
ISIN
| FR0010720045 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 04/02/2014 |
| Security type | Straight bond |
| Listing date | 04/02/2009 |
| Issue date | 04/02/2008 |
Coupon
| Interest rate | 7.5 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 04/02/2013 |
| First coupon paiement date | 04/02/2010 |
Issue Size
| Amount issued | 600 000 000 |
| Outstanding amount | 402 250 000 (EUR) |
| Nominal value | 50 000 (EUR) |