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Bid / Ask
| - / - |
Price
| 100 i % (+0) 08/02/2010 15:04:09 |
Issuers
| CREDIT INDUSTRIEL ET COMMERCIAL | FRANCE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | YJ |
| Trading code | XS0485176175 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 USD |
| Price in % | yes |
Liquidity provider
| - |
Security name
| CreditIndusComm 7,24875% 10-12 08/02t pe |
ISIN
| XS0485176175 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | USD |
| Maturity date | 08/02/2012 |
| Security type | Floating rate note |
| Listing date | 08/02/2010 |
| Issue date | 08/02/2010 |
Coupon
| Interest rate | 7.2488 |
| Type of interest | Variable |
| Reference rate (for booking rate) | LIBOR |
| Coupon frequency | All term |
| Next coupon paiement date | 10/05/2010 |
| First coupon paiement date | 10/05/2010 |
Issue Size
| Amount issued | 1 500 000 |
| Outstanding amount | 800 000 (USD) |
| Nominal value | 1 000 (USD) |