Please wait...Bid / Ask
| - / - |
Price
| 95 i % (+3.8251) 09/02/2012 10:37:27 |
Issuers
| ABBEY NATIONAL CAPITAL TRUST 1 | JERSEY |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | US002927AA95 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 USD |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| AbbeyNatCapTr1 8,963% 00-pp s ne |
ISIN
| US002927AA95 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | USD |
| Maturity date | Perpetual |
| Security type | Straight bond |
| Listing date | 07/02/2000 |
| Issue date | 07/02/2000 |
Coupon
| Interest rate | 8.963 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | LIBOR |
| Coupon frequency | All semester |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | 1 000 000 000 |
| Outstanding amount | 1 000 000 000 (USD) |
| Nominal value | 1 000 (USD) |