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Bid / Ask
| - / - |
Price
| 100.97 i % (-0.0989) 10/03/2010 16:56:27 |
Issuers
| CASINO GUICHARD-PERRACHON | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | FR0010850719 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| CasinoGuichardP 4,379% 10-17 08/02 pe |
ISIN
| FR0010850719 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 08/02/2017 |
| Security type | Straight bond |
| Listing date | 08/02/2010 |
| Issue date | 08/02/2010 |
Coupon
| Interest rate | 4.379 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | LIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 08/02/2011 |
| First coupon paiement date | 08/02/2011 |
Issue Size
| Amount issued | 887 750 000 |
| Outstanding amount | 887 750 000 (EUR) |
| Nominal value | 50 000 (EUR) |