Please wait...Bid / Ask
| - / - |
Price
| 100.565 i % (-1.0343) 18/06/2010 13:53:59 |
Issuers
| SANTANDER UK PLC | ROYAUME-UNI |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0094515953 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| AbbeyNational 4,625% 99-11 11/02 (ad) |
ISIN
| XS0094515953 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 11/02/2011 |
| Security type | Straight bond |
| Listing date | 11/02/1999 |
| Issue date | 11/02/1999 |
Coupon
| Interest rate | 4.625 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 11/02/2011 |
| First coupon paiement date | 11/02/2000 |
Issue Size
| Amount issued | 500 000 000 |
| Outstanding amount | 500 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |