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Generieke informatie
Soort | Medium-term notes |
Sub type | Supranational/Agency |
Markt | Euronext Paris |
ISIN Code | FR0013413499 |
Euronext Code | FR0013413499 |
Classification Financial Instrument
CFI:DTFTFB |
D = Debt Instruments |
T = Medium-term notes |
F = Fixed rate |
T = Government guarantee |
F = Fixed maturity |
B = Bearer |
Issuer Information
Issuer name : PARIS(ASSIS.PUBL.HOPITAUX DE)
Issuer Type : Andere
Issuer country : FRA
Instrument informatie
Issue Price | 100.0 |
Total number | 1 100 |
Denomination | 100000 |
Datum uitgegeven | 25/04/2019 |
Repayment date | 25/05/2034 |
Repayment type | In fine |
Handelskenmerken
First listing | 25/04/2019 |
Hoeveelheidsnotatie | FMT |
Price notation | In % |
Handelseenheid | 100000 |
Handelsgroep | 4A |
Handelstype | Continuous |
Tick size | Index 03 |
Handelstijden
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
Coupon Information
Rentepercentage | 1.091% |
Frequentie van de rentevoet | Annual |