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Allgemeine Informationen
| Typ | Bonds |
| Sub type | Miscellaneous Credit Linked |
| Market | Euronext Amsterdam |
| ISIN Code | US136447AW96 |
| Euronext Code | US136447AW96 |
Classification Financial Instrument
| CFI:DBFUP |
| D = Debt Instruments |
| B = Bonds |
| F = Fixed rate |
| U = Unsecured/unguaranteed |
| P = Perpetual |
Issuer Information
Issuer name : CANADIAN PACIFIQUE
Issuer Type : Weitere
Issuer country : CAN
Instrument Information
| Issue Price | 78.0 |
| Amount Outstanding | 0 |
| Denomination | 100 |
| Issue Date | 31/12/1988 |
| Repayment type | Perpetual bond |
Trading Characteristics
| First listing | 02/07/2001 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 100 |
| Trading Group | L8 |
| Trading Type | Continuous |
| Tick size | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Type of Interest/ref. Index | Fixed rate |
| Interest Rate | 4.0% |
| Interest rate frequency | Half yearly |
| Previous gross coupon(USD) | 2.0 |
| Previous net coupon(USD) | 2.0 |
| Coupon Previous date | 01/07/2011 |