Please wait...Bid / Ask
| - / - |
Price
| 113.97 i % (-0.1314) 10/03/2010 16:57:59 |
Issuers
| WOLTERS KLUWER NV | PAYS-BAS |
Trading information
| Market | BdL Market |
| Trading mode | Continuous |
| Group trading | YS |
| Trading code | XS0357251726 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| - |
Security name
| WoltersKluwer 6,375% 08-18 10/04 pe |
ISIN
| XS0357251726 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 10/04/2018 |
| Security type | Straight bond |
| Listing date | 10/04/2008 |
| Issue date | 10/04/2008 |
Coupon
| Interest rate | 6.375 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 10/04/2010 |
| First coupon paiement date | 10/04/2009 |
Issue Size
| Amount issued | 750 000 000 |
| Outstanding amount | 750 000 000 (EUR) |
| Nominal value | 50 000 (EUR) |