Type instrument Bonds

Markt Euronext Paris

Classification Financial Instrument

CFI:DBFUFN
D = Debt Instruments
B = Obligaties
F = Fixed maturity
U = Unsecured/unguaranteed
N = Bearer/Registered

Issuer Information

Issuer name : VIVENDI

Issuer Type : Other

Issuer country : FRA

Instrument informatie

Issue Price 99.396
Denomination 100000.0
Repayment date 26/05/2021
Repayment type In fine

Handelskenmerken

Hoeveelheidsnotatie FMT
Price notation In %
Trading Lot 100000
Handelsgroep 4A
Trading Type Continuous

Handelstijden

Continuous 09:00 - 17:30

Double auction 11:30 & 16:30 for bonds

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

Coupon Information

Rentepercentage 0.75%
Frequentie van de rentevoet Annual