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Bid / Ask
| - / - |
Price
| 96.23 i % (+0) 11/03/2010 15:30:44 |
Issuers
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO | ITALIE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X4 |
| Trading code | XS0494467052 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| Mediobca-BcDCrF 100% 10-12 11/03 pe |
ISIN
| XS0494467052 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | EUR |
| Maturity date | 11/03/2012 |
| Security type | Zero coupon bond |
| Listing date | 11/03/2010 |
| Issue date | 11/03/2010 |
Coupon
| Interest rate | - |
| Type of interest | Zero rate |
| Reference rate (for booking rate) | EURIBOR |
| Coupon frequency | - |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | 1 000 000 000 |
| Outstanding amount | 1 000 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |