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Generieke informatie
Soort | Medium-term notes |
Markt | Euronext Amsterdam |
ISIN Code | XS0310904155 |
Euronext Code | XS0310904155 |
Classification Financial Instrument
CFI:DTFGB |
D = Debt Instruments |
T = Medium-term notes |
F = Fixed rate |
G = Fixed maturity with call feature |
B = Bearer |
Issuer Information
Issuer name : SNS REAAL GROEP NV
Issuer Type : Andere
Issuer country : NLD
Instrument informatie
Issue Price | 1000.0 |
Total number | 350 000 |
Denomination | 1000 |
Datum uitgegeven | 17/07/2007 |
Repayment type | Perpetual bond |
Handelskenmerken
Hoeveelheidsnotatie | FMT |
Price notation | In % |
Handelseenheid | 1000 |
Handelsgroep | LF |
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 | 6.258% |
Frequentie van de rentevoet | Annual |
Previous gross coupon(EUR) | 62.58 |
Previous net coupon(EUR) | 62.58 |
Coupon Previous date | 18/07/2011 |