|
Xetra Frankfurt Trading Parameters
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Segment
|
Open Market
|
|
Exchange
|
Frankfurt
|
|
Specialist
|
equinet Bank AG
|
|
Continous Quotation
|
Yes
|
|
Single Price
|
No
|
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Trading Hours
|
09:00 - 17:30
|
|
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Interest Rates
|
Cupon
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6.500
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|
Annual Pay Date
|
30. April, October
|
|
Interest Payment Count
|
Semi-annually
|
|
Interest Period from to
|
-
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Start Interest Payment
|
30/10/2009
|
|
Accumulated Interest
|
Yes
|
|
Interest and dividend payments
|
-
|
Master Data
|
Name
|
FOMENT.CON.CONTR.09/14 CV
|
|
ISIN
|
XS0457172913
|
|
WKN
|
A1ANSA
|
|
Symbol
|
FCCA
|
|
Type
|
|
|
Market Segment
|
Open Market
|
|
Denomination Frankfurt
|
50,000
|
|
Denomination Xetra
|
50,000
|
|
Issuer
|
Fomento Construc. Contratas SA
|
|
Issue Date
|
30/10/2009
|
|
Issue Volume
|
450.00 m.
|
|
Issue Currency
|
EUR
|
|
First Quotation Date
|
23/05/2011
|
|
Valutation Date
|
equal to Start Interest Payment
|
|
Maturity Date
|
30/10/2014
|
|
Termination by Debitor
|
-
|
|
Extra Termination
|
Contingent upon the share price, anytime
|
|
Bond Denomination Currency
|
EUR
|
|
Settlement Currency
|
EUR
|
|
Subordinated
|
No
|
|