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Dienstag, 17. Juli 2012

(no min.) Notes:Region of Sicily:2003-22.12.16 Floating Rate Reg-S

Sicily 16 FRN Reg-S (LUX) - 22.12.2016 Price: 100.884 USD Chg. (in%): +1.06 USD (+1.07%) Volume: -
(no min.) Notes:Region of Sicily:2003-22.12.16 Floating Rate Reg-S USD 849.224968 Nom (Margin: 0.17) (Margin: 0.17)
Symbol:72984Type:Floating Rate NoteIndustry:Kantone/Bundesstaaten/usw.
Valor:1752889Domicile:ItalienExchange:Luxembourg Stock Exchange
ISIN:XS0183082071
NSIN:AT: A0ABNG
BE: 528016567
CH: 1752889
Common: 018308207
DE: A0ABNG
GB: B1VYN97
US: T7854XAF5
Industry (Telekurs):Kantone/Bundesstaaten/usw.
Distribution:Periodical payment
CFI code:DTVSAR
Nominal:USD
Outstanding shares:404'436'000 USD (22.06.12)
Denomination:USD 784.129427, 1'000, 10'000, 100'000
Maturity:22.12.2016
Coupon:0.907 %
Coupon type:Variabler Zins
Coupon frequency:2 p.a.
Previous coupon/call date:22.06.12
Floor:0.00
Repay:100.00
Callable by issuer:Nein
Callable by client:Nein
Debtor:Region of Sicily
Issue amount:981'250'000
Issue date:22.12.2003
Issue price:100.00 %
Settlement type:Cash
Pricing:clean

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