Please wait...Bid / Ask
| - / - |
Price
| 106.975 i % (+0.0365) 20/05/2010 12:54:39 |
Issuers
| ABN AMRO BANK N.V. | PAYS-BAS |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YH |
| Trading code | NSCLU0140591 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| ABNAmroBank 5,375% 02-12 27/06 pe (nd) |
ISIN
| XS0150140597 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 27/06/2012 |
| Security type | Straight bond |
| Listing date | 27/06/2002 |
| Issue date | 27/06/2002 |
Coupon
| Interest rate | 5.375 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 27/06/2011 |
| First coupon paiement date | 27/06/2003 |
Issue Size
| Amount issued | 500 000 000 |
| Outstanding amount | 500 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |