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Bid / Ask
| - / - |
Price
| 73.32 i % (+0) 18/05/2012 15:10:31 |
Issuers
| SG OPTION EUROPE (SGOE) | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X4 |
| Trading code | XS0155603557 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| SGOptionEurope 02-14 31/03 pe |
ISIN
| XS0155603557 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 31/03/2014 |
| Security type | Bonds |
| Listing date | 02/08/2010 |
| Issue date | 01/10/2002 |
Coupon
| Interest rate | - |
| Type of interest | Zero rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | - |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | 20 000 000 |
| Outstanding amount | 18 595 000 (EUR) |
| Nominal value | 1 000 (EUR) |