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Bid / Ask
| - / - |
Price
| 93.71 i % (+1.6377) 30/01/2012 09:46:53 |
Issuers
| UNICREDIT BANK AG | ALLEMAGNE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X3 |
| Trading code | XS0314695114 |
| Trading Quantity / Amount | FMT |
| Lot size | 100 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| UNICREDIT BANK 07-12 t pe (nd) |
ISIN
| XS0314695114 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 20/09/2012 |
| Security type | Medium-term notes |
| Listing date | 09/08/2007 |
| Issue date | 06/08/2007 |
Coupon
| Interest rate | - |
| Type of interest | Variable |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | All term |
| Next coupon paiement date | 20/12/2007 |
| First coupon paiement date | 20/12/2007 |
Issue Size
| Amount issued | 5 000 000 |
| Outstanding amount | 5 000 000 (EUR) |
| Nominal value | 100 000 (EUR) |