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Bid / Ask
- / -
Price
94.1 i EUR (+2.1716) 03/03/2010 13:08:36
Issuers
EXANE FINANCE S.A. FRANCE
Trading information
Market BdL Market
Trading mode Multiple call auction
Group trading X4
Trading code FR0010853184
Trading Quantity / Amount UNT
Lot size 1 securities
Price in % no
Liquidity provider
-
Security name
ExaneFinance 02/11 d
ISIN
FR0010853184
Security information
Listing venue Luxembourg / BdL Market
Trading currency EUR
Maturity date 08/02/2011
Security type Other zero coupon note
Listing date 08/02/2010
Issue date 08/02/2010
Coupon
Interest rate -
Type of interest Zero rate
Reference rate (for booking rate) Underlying asset income
Coupon frequency -
Next coupon paiement date -
First coupon paiement date -
Issue Size
Amount issued 43 172 000
Outstanding amount 43 172 000 (EUR)
Nominal value 100.4 (EUR)