Please wait...Bid / Ask
| - / - |
Price
| 104.44 i % (-0.0096) 03/02/2012 16:45:52 |
Issuers
| ACCOR | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | FR0010753459 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| Accor 6,5% 09-13 06/05 pe |
ISIN
| FR0010753459 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 06/05/2013 |
| Security type | Straight bond |
| Listing date | 05/05/2009 |
| Issue date | 05/05/2009 |
Coupon
| Interest rate | 6.5 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 06/05/2012 |
| First coupon paiement date | 06/05/2010 |
Issue Size
| Amount issued | 600 000 000 |
| Outstanding amount | 393 700 000 (EUR) |
| Nominal value | 50 000 (EUR) |