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Bid / Ask
| - / - |
Price
| 103.45 i % (+0.4369) 30/07/2010 16:59:56 |
Issuers
| VIVENDI | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | FR0010830042 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| Vivendi 4,25% 09-16 01/12 pe |
ISIN
| FR0010830042 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 01/12/2016 |
| Security type | Straight bond |
| Listing date | 01/12/2009 |
| Issue date | 01/12/2009 |
Coupon
| Interest rate | 4.25 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 01/12/2010 |
| First coupon paiement date | 01/12/2010 |
Issue Size
| Amount issued | 500 000 000 |
| Outstanding amount | 500 000 000 (EUR) |
| Nominal value | 50 000 (EUR) |