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Bid / Ask
- / -
Price
100 i % (+0) 11/03/2010 15:30:43
Issuers
ING BANK N.V. PAYS-BAS
Trading information
Market BdL Market
Trading mode Multiple call auction
Group trading X3
Trading code XS0494168064
Trading Quantity / Amount FMT
Lot size 50 000 EUR
Price in % yes
Liquidity provider
no
Security name
INGBank 0% 10-11 11/06t pe
ISIN
XS0494168064
Security information
Listing venue Luxembourg / BdL Market
Trading currency EUR
Maturity date 11/03/2011
Security type Floating rate note
Listing date 11/03/2010
Issue date 11/03/2010
Coupon
Interest rate -
Type of interest Variable
Reference rate (for booking rate) EURIBOR
Coupon frequency All term
Next coupon paiement date 13/09/2010
First coupon paiement date 11/06/2010
Issue Size
Amount issued 150 000 000
Outstanding amount 150 000 000 (EUR)
Nominal value 50 000 (EUR)