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Bid / Ask
- / -
Price
100 i % (+0) 25/02/2010 12:47:35
Issuers
IBERDROLA FINANZAS, S.A.U. ESPAGNE
Trading information
Market BdL Market
Trading mode Multiple call auction
Group trading X3
Trading code XS0484697957
Trading Quantity / Amount FMT
Lot size 50 000 EUR
Price in % yes
Liquidity provider
-
Security name
IberdrolaFinanz 1,195% 10-13 08/02t pe
ISIN
XS0484697957
Security information
Listing venue Luxembourg / BdL Market
Trading currency EUR
Maturity date 08/02/2013
Security type Floating rate note
Listing date 08/02/2010
Issue date 08/02/2010
Coupon
Interest rate 1.195
Type of interest Variable
Reference rate (for booking rate) EURIBOR
Coupon frequency All term
Next coupon paiement date 08/05/2010
First coupon paiement date 08/05/2010
Issue Size
Amount issued 31 000 000
Outstanding amount 31 000 000 (EUR)
Nominal value 50 000 (EUR)