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Bid / Ask
| 102.1 / 102.46 |
Price
| 102.14 t % (+0.0294) 09/02/2012 12:29:44 |
Issuers
| BANK VOOR NEDL GEMEENTEN N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0155035727 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| BNG 4 5/8%12 |
ISIN
| XS0155035727 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 13/09/2012 |
| Security type | Medium-term notes |
| Listing date | 18/09/2002 |
| Issue date | 18/09/2002 |
Coupon
| Interest rate | 4.625 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | All year |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 1 000 (EUR) |