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Bid / Ask
| - / - |
Price
| 100 i % (+0) 08/02/2010 15:04:08 |
Issuers
| BMW AUSTRALIA FINANCE LTD | AUSTRALIE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X9 |
| Trading code | XS0483225222 |
| Trading Quantity / Amount | FMT |
| Lot size | 100 000 AUD |
| Price in % | yes |
Liquidity provider
| - |
Security name
| BmwAus 6,05% 10-12 08/02 pe |
ISIN
| XS0483225222 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | AUD |
| Maturity date | 08/02/2012 |
| Security type | Straight bond |
| Listing date | 08/02/2010 |
| Issue date | 08/02/2010 |
Coupon
| Interest rate | 6.05 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 08/02/2011 |
| First coupon paiement date | 08/02/2011 |
Issue Size
| Amount issued | 30 000 000 |
| Outstanding amount | 30 000 000 (AUD) |
| Nominal value | 100 000 (AUD) |