Please wait...Bid / Ask
| - / - |
Price
| 108.235 i % (-0.2028) 23/07/2010 16:55:34 |
Issuers
| WOLTERS KLUWER NV | PAYS-BAS |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YH |
| Trading code | NSCLU1273342 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| WoltersKluwer 5,125% 03-14 27/01 pe |
ISIN
| XS0181273342 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 27/01/2014 |
| Security type | Straight bond |
| Listing date | 25/11/2003 |
| Issue date | 25/11/2003 |
Coupon
| Interest rate | 5.125 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 27/01/2011 |
| First coupon paiement date | 27/01/2005 |
Issue Size
| Amount issued | 700 000 000 |
| Outstanding amount | 700 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |