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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