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Bid / Ask
| 114.21 / 114.99 |
Price
| 114.5 t % (-0.8057) 09/02/2012 12:17:13 |
Issuers
| KONINKLIJKE DSM N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0326230181 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| BINCK SECURITIES (NLD) |
| SNS Securities (GBR) |
Security name
| DSM 5,25%17 |
ISIN
| XS0326230181 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 17/10/2017 |
| Security type | Floating rate note |
| Listing date | 17/10/2007 |
| Issue date | 17/10/2007 |
Coupon
| Interest rate | 5.25 |
| Type of interest | Variable |
| Reference rate (for booking rate) | - |
| Coupon frequency | All year |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 50 000 (EUR) |