Please wait...Bid / Ask
| - / - |
Price
| 96.47 i % (-0.1036) 11/03/2010 17:00:37 |
Issuers
| VOLVO TREASURY AB (PUBL) | SUEDE |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0302948319 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| VolvoTreasuryAB 5% 07-17 31/05 pe |
ISIN
| XS0302948319 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 31/05/2017 |
| Security type | Straight bond |
| Listing date | 31/05/2007 |
| Issue date | 31/05/2007 |
Coupon
| Interest rate | 5 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 31/05/2010 |
| First coupon paiement date | 31/05/2008 |
Issue Size
| Amount issued | 1 000 000 000 |
| Outstanding amount | 1 000 000 000 (EUR) |
| Nominal value | 50 000 (EUR) |