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Bid / Ask
| - / - |
Price
| 100 i % (+0) 10/03/2010 15:52:46 |
Issuers
| BES FINANCE LTD | CAYMAN, ILES |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | YJ |
| Trading code | XS0493517394 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| BESFinance 4,25% 10-15 10/03 pe |
ISIN
| XS0493517394 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 11/03/2015 |
| Security type | Medium-term notes |
| Listing date | 10/03/2010 |
| Issue date | 10/03/2010 |
Coupon
| Interest rate | 4.25 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | Yearly |
| Next coupon paiement date | 10/03/2012 |
| First coupon paiement date | 10/03/2011 |
Issue Size
| Amount issued | 21 050 000 |
| Outstanding amount | 21 050 000 (EUR) |
| Nominal value | 50 000 (EUR) |