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Bid / Ask
| - / - |
Price
| 101.175 i % (+0) 18/05/2012 16:40:26 |
Issuers
| ZURICH FINANCE (USA) INC | ETATS-UNIS |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0177601811 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| ZurichFinance 5,75% 03-23 02/10 pe |
ISIN
| XS0177601811 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 02/10/2023 |
| Security type | Medium-term notes |
| Listing date | 02/10/2003 |
| Issue date | 02/10/2003 |
Coupon
| Interest rate | 5.75 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 02/10/2012 |
| First coupon paiement date | 02/10/2004 |
Issue Size
| Amount issued | 500 000 000 |
| Outstanding amount | 500 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |