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Generell informasjon

Type Medium-term notes
Marked Euronext Amsterdam
ISIN Code XS0310904155
Euronext Code XS0310904155

Klassifisering

CFI:DTFGB
D = Debt Instruments
T = Medium-term notes
F = Fixed rate
G = Fixed maturity with call feature
B = Bearer

Utstederinformasjon

Utsteder : SNS REAAL GROEP NV

Issuer Type : Annet

Land: NLD

Instrumentinformasjon

Emisjonskurs 1000.0
Total number 350 000
Pålydende 1000
Issue Date 17/07/2007
Repayment type Perpetual bond

Handelsdata

Mengdebegrep FMT
Prisbetegnelse In %
Børspost 1000
Handelsgruppe LF
Handelstype Continuous
Tick size Index 03

Åpningstid

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00

Double auction 12:00 & 17:00 for convertible bonds

Informasjon om kupongrente

Kupongrente 6.258%
Renteterminer per år Annual
Previous gross coupon(EUR) 62.58
Previous net coupon(EUR) 62.58
Coupon Previous date 18/07/2011