Please wait...Bid / Ask
| - / - |
Price
| 89.575 i % (+0.2799) 03/09/2010 16:51:45 |
Issuers
| WENDEL | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0253989635 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| Wendel 4,875% 06-16 26/05 pe |
ISIN
| XS0253989635 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 26/05/2016 |
| Security type | Straight bond |
| Listing date | 26/05/2006 |
| Issue date | 26/05/2006 |
Coupon
| Interest rate | 4.875 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 26/05/2011 |
| First coupon paiement date | 26/05/2007 |
Issue Size
| Amount issued | 400 000 000 |
| Outstanding amount | 400 000 000 (EUR) |
| Nominal value | 50 000 (EUR) |