Please wait...Bid / Ask
| - / - |
Price
| 102.5 i % (+0.0683) 18/11/2009 11:20:18 |
Issuers
| ABN AMRO BANK N.V. | PAYS-BAS |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0067935253 |
| Trading Quantity / Amount | FMT |
| Lot size | 100 000 DEM |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| ABNAmroBank 7,42% 96-16 15/07 pe (nd) |
ISIN
| XS0067935253 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | DEM |
| Maturity date | 15/07/2016 |
| Security type | Straight bond |
| Listing date | 15/07/1996 |
| Issue date | 15/07/1996 |
Coupon
| Interest rate | 7.42 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 15/07/2011 |
| First coupon paiement date | 15/07/1997 |
Issue Size
| Amount issued | 50 000 000 |
| Outstanding amount | 50 000 000 (DEM) |
| Nominal value | 100 000 (DEM) |