advertisement

ALCATEL-LUCENT 04-14 MTN

Bond, ISIN FR0010070805, WKN A0AX2X

Chart
Close Previous Day
Price

Key Figures

Rating (Moody's)B1
Yield in %6.04
Duration in years3.25

Realtime Quotes

Bid:Ask- : -
Date-

Price Information

 XETRA*Frankfurt
Last Price99.62101.00
Date, Time04.01.2010
09:00
02.09.2010
10:13
Change from Prev. Day1.36 / 1.38%-0.40 / -0.39%
Turnover-21,210
Traded Units-21,000
Price Fixings-1
Bid/Ask0.00 : 0.00- : -
Bid/Ask Volume in Units0 : 0- : -
High99.62101.00
Low99.62101.00
52-Week High99.62103.50
52-Week Low93.1993.25
Close Previous Day98.26101.40
Trading hours9.00 am - 5.30 pm9.00 am - 5.30 pm

*Bond trading on Xetra is suspended temporarily.

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

Cupon6.38
Annual Pay DateApril 7
Interest payment countPerennial
Interest Period from to-
Start Interest Payment07/04/2004
Accumulated Interestn.a.
Interest and dividend payments-

Xetra Trading Parameters

Market modelContinous Auction
Specialist-
Min. Quote Volume50,000 Euro
Trading hours09:00 am - 05:30 pm

Master Data

NameALCATEL-LUCENT 04-14 MTN
ISINFR0010070805
WKNA0AX2X
SymbolCGEG
TypeBonds
Market segmentOpen Market
Denomination1,000
IssuerAlcatel-Lucent
Issue Date07/04/2004
Issue Volume462,013,000
Issue CurrencyEUR
First quotation date-
Valutation date-
Maturity Date07/04/2014
Termination by Debitor-
Extra Termination-
Bond Denomination CurrencyEUR
Settlement CurrencyEUR
Financial InnovationNo
SubordinatedNo
Feedback ForwardPrint