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Bid / Ask
| 96.03 / 96.6 |
Price
| 96.25 t % (-0.352) 10/02/2012 09:18:13 |
Issuers
| EUREKO B.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0362173246 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| FLORINT B.V. (NLD) |
| SNS SECURITIES N.V. (NLD) |
Security name
| Eureko 8,375% 08-pp |
ISIN
| XS0362173246 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | Perpetual |
| Security type | Straight bond |
| Listing date | 16/05/2008 |
| Issue date | 16/05/2008 |
Coupon
| Interest rate | 8.375 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 23/05/2009 |
| First coupon paiement date | 23/05/2009 |
Issue Size
| Amount issued | 225 000 000 |
| Outstanding amount | 225 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |