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Bid / Ask
| 101.72 / 102.05 |
Price
| 101.76 t % (+0.0984) 09/02/2012 15:08:15 |
Issuers
| RODAMCO EUROPE FINANCE BV | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0237539795 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| RODEURFIN3 3.75%12 |
ISIN
| XS0237539795 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 12/12/2012 |
| Security type | Medium-term notes |
| Listing date | 12/12/2005 |
| Issue date | 12/12/2005 |
Coupon
| Interest rate | 3.75 |
| 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) |