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Bid / Ask
| 107.29 / 107.42 |
Price
| 107.27 t % (-0.3252) 10/03/2010 15:45:43 |
Issuers
| WOLTERS KLUWER N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0181273342 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| WOLTKLUW 5 1/8%14 |
ISIN
| XS0181273342 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 27/01/2014 |
| Security type | Bonds |
| Listing date | 24/11/2003 |
| Issue date | 24/11/2003 |
Coupon
| Interest rate | 5.125 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | - |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 1 000 (EUR) |