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Bid / Ask
| 81.5 / 82 |
Price
| 81.5 t % (+0.32) 10/02/2012 10:40:09 |
Issuers
| FORTIS HYBRID FINANCING | LUXEMBOURG |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | NSCNL0FORPS4 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| FLORINT B.V. (NLD) |
| SNS SECURITIES N.V. (NLD) |
Security name
| FORTHYBF 8% 08-pp |
ISIN
| XS0362491291 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | Perpetual |
| Security type | Straight bond |
| Listing date | 02/06/2008 |
| Issue date | 02/06/2008 |
Coupon
| Interest rate | 8 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 02/06/2009 |
| First coupon paiement date | 02/06/2009 |
Issue Size
| Amount issued | 625 000 000 |
| Outstanding amount | 625 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |