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BC.CAP.UNIPER. 05/UND.MTN

Bond, ISIN XS0214965450, WKN A0DZ6Y

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Key Figures

Rating (Moody's)A3
Yield in %8.33
Duration in years12.56

Realtime Quotes

Bid:Ask- : -
Date-

Price Information

 Frankfurt
Last Price54.00
Date, Time02.09.2010
09:23
Change from Prev. Day0.05 / 0.09%
Turnover-
Traded Units-
Price Fixings1
Bid/Ask Volume in Units- : -
High54.00
Low54.00
52-Week High59.00
52-Week Low41.50
Close Previous Day53.95
Trading hours9.00 am - 5.30 pm

Floor Trading Parameters

SegmentBond
Min. Estimate Volume-
Max. Spread-
Max. Execution Time-
Lead BrokerWALTER LUDWIG WERTPAPIERHANDELS
Liquidity ProviderWALTER LUDWIG WERTPAPIERHANDELS
Continous Quotationyes
Single Priceno
Trading Hours-

Interest rates

Cupon4.50
Annual Pay DateMarch 23
Interest payment countPerennial
Interest Period from to23/03/2010 / 22/03/2011
Start Interest Payment23/03/2005
Accumulated Interestn.a.
Interest and dividend paymentsFixed/floating/fixed

Master Data

NameBC.CAP.UNIPER. 05/UND.MTN
ISINXS0214965450
WKNA0DZ6Y
Symbol-
TypeBonds
Market segmentOpen Market
Denomination1,000
IssuerBancaja Capital S.A.U.
Issue Date23/03/2005
Issue Volume290,000,000
Issue CurrencyEUR
First quotation date-
Valutation date-
Maturity Date-
Termination by Debitor-
Extra Termination-
Bond Denomination CurrencyEUR
Settlement CurrencyEUR
Financial InnovationYes
SubordinatedYes
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