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Bid / Ask
| - / - |
Price
| 104.438 i % (+0.1803) 26/04/2012 14:29:08 |
Issuers
| CAMPOSOL S.A. | PEROU |
Trading information
| Market | Euro MTF |
| Trading mode | Multiple call auction |
| Group trading | XD |
| Trading code | USP19189AA04 |
| Trading Quantity / Amount | FMT |
| Lot size | 2 000 USD |
| Price in % | yes |
Liquidity provider
| no |
Security name
| Camposol 9,875% 12-17 02/02s ne |
ISIN
| USP19189AA04 |
Security information
| Listing venue | Luxembourg / Euro MTF |
| Trading currency | USD |
| Maturity date | 02/02/2017 |
| Security type | Bonds |
| Listing date | 03/02/2012 |
| Issue date | 02/02/2012 |
Coupon
| Interest rate | 9.875 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | All semester |
| Next coupon paiement date | 02/08/2012 |
| First coupon paiement date | 02/08/2012 |
Issue Size
| Amount issued | 96 400 000 |
| Outstanding amount | 96 400 000 (USD) |
| Nominal value | 2 000 (USD) |