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Bid / Ask
| - / - |
Price
| 70.625 i % (+2.3358) 05/03/2010 09:52:05 |
Issuers
| BCP FINANCE COMPANY | CAYMAN, ILES |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0194093844 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| BCPFinCo 5,543% |
ISIN
| XS0194093844 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | Perpetual |
| Security type | Other straight issue |
| Listing date | 10/06/2004 |
| Issue date | 09/06/2004 |
Coupon
| Interest rate | 5.543 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 09/06/2010 |
| First coupon paiement date | 09/06/2005 |
Issue Size
| Amount issued | 500 000 000 |
| Outstanding amount | 500 000 000 (EUR) |
| Nominal value | 100 (EUR) |