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Bid / Ask
| 83 / 83.75 |
Price
| 83.75 t % (-0.7584) 09/02/2012 17:35:00 |
Issuers
| SNS BANK N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | NSCNL0SNSTR1 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| FLORINT B.V. (NLD) |
| SNS SECURITIES N.V. (NLD) |
Security name
| SNSBank 11,25% 09-pp |
ISIN
| XS0468954523 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | Perpetual |
| Security type | Straight bond |
| Listing date | 27/11/2009 |
| Issue date | 27/11/2009 |
Coupon
| Interest rate | 11.25 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 27/11/2010 |
| First coupon paiement date | 27/11/2010 |
Issue Size
| Amount issued | 320 000 000 |
| Outstanding amount | 320 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |