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Bid / Ask
| - / - |
Price
| 104.709 i % (+1.1495) 31/01/2012 16:15:49 |
Issuers
| ZIGGO BOND COMPANY B.V. | PAYS-BAS |
Trading information
| Market | Euro MTF |
| Trading mode | Continuous |
| Group trading | YT |
| Trading code | XS0505541044 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 EUR |
| Price in % | yes |
Liquidity provider
| yes |
Security name
| ZiggoBondCo 8% 10-18 15/11s ne |
ISIN
| XS0505541044 |
Security information
| Listing venue | Luxembourg / Euro MTF |
| Trading currency | EUR |
| Maturity date | 15/05/2018 |
| Security type | Money market instruments |
| Listing date | 21/05/2010 |
| Issue date | 07/05/2010 |
Coupon
| Interest rate | 8 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | All semester |
| Next coupon paiement date | 15/05/2012 |
| First coupon paiement date | 15/11/2010 |
Issue Size
| Amount issued | 1 208 850 000 |
| Outstanding amount | 1 208 850 000 (EUR) |
| Nominal value | 50 000 (EUR) |