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MAPFRE S.A. 07-37 FLR

Bond, ISIN ES0224244063, WKN A0N0M8

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© Deutsche Börse
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Key Figures

Rating (Moody's)-
Yield in %7.21
Duration in years12.96

Realtime Quotes

Bid:Ask- : -
Date-

Price Information

 Frankfurt
Last Price84.90
Date, Time02.09.2010
10:46
Change from Prev. Day-0.14 / -0.16%
Turnover-
Traded Units-
Price Fixings1
Bid/Ask Volume in Units- : -
High84.90
Low84.90
52-Week High-
52-Week Low-
Close Previous Day85.04
Trading hours9.00 am - 5.30 pm

Floor Trading Parameters

SegmentBond
Min. Estimate Volume-
Max. Spread-
Max. Execution Time-
Lead BrokerEQUINET BANK AG
Liquidity Provider-
Continous Quotationyes
Single Priceno
Trading Hours-

Interest rates

Cupon5.92
Annual Pay DateJuly 24
Interest payment countPerennial
Interest Period from to24/07/2010 / 23/07/2011
Start Interest Payment24/07/2007
Accumulated Interestn.a.
Interest and dividend paymentsFixed/floating/fixed

Master Data

NameMAPFRE S.A. 07-37 FLR
ISINES0224244063
WKNA0N0M8
Symbol-
TypeOther
Market segmentOpen Market
Denomination50,000
IssuerMapfre S.A.
Issue Date24/07/2007
Issue Volume700,000,000
Issue CurrencyEUR
First quotation date16/04/2010
Valutation date-
Maturity Date24/07/2037
Termination by Debitor-
Extra Termination-
Bond Denomination CurrencyEUR
Settlement CurrencyEUR
Financial InnovationYes
SubordinatedYes
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