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OBRASCON HUARTE 07/12

Bond, ISIN XS0299486745, WKN A0NUBG

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© Deutsche Börse
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Key Figures

Rating (Moody's)-
Yield in %-
Duration in years-

Realtime Quotes

Bid:Ask- : -
Date-

Price Information

 Frankfurt
Last Price98.48
Date, Time02.09.2010
10:47
Change from Prev. Day0.15 / 0.15%
Turnover-
Traded Units-
Price Fixings1
Bid/Ask Volume in Units- : -
High98.48
Low98.48
52-Week High100.00
52-Week Low-
Close Previous Day98.33
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

Cupon-
Annual Pay DateMay 18
Interest payment countPerennial
Interest Period from to18/05/2010 / 17/05/2011
Start Interest Payment18/05/2007
Accumulated Interestn.a.
Interest and dividend payments-

Master Data

NameOBRASCON HUARTE 07/12
ISINXS0299486745
WKNA0NUBG
SymbolHUAA
TypeBonds
Market segmentOpen Market
Denomination50,000
IssuerObrascón Huarte Lain S.A.
Issue Date18/05/2007
Issue Volume700,000,000
Issue CurrencyEUR
First quotation date22/05/2007
Valutation date-
Maturity Date18/05/2012
Termination by Debitor-
Extra Termination-
Bond Denomination CurrencyEUR
Settlement CurrencyEUR
Financial InnovationYes
SubordinatedNo
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