Price (EUR)
- -% (-)
65VO3.875% CAP NTS 30/03/16
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.03.16
As at 19.01.22 14:35:41 - All data delayed at least 15 minutes
231 more instruments

SIGMA FINANCE CORPORATION (DO NOT PROCESS LINE REMOVALS / REDEMPTIONS) instruments

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Bonds (232)
Code Instrument name Price Maturity Type Documentation
65VO3.875% CAP NTS 30/03/16-
EUR
30.03.16Bonds-
02PEFLTG RTE NTS 28/05/10-
USD
28.05.10Bonds-
06OZ2.97% NTS 30/03/10-
CHF
30.03.10Bonds-
30PEFLTG RTE NTS 28/05/10-
USD
28.05.10Bonds-
31EHCAP NTS 28/02/12-
USD
28.02.12Bonds-
32AJFLTG RTE CAPITAL NTS 30/10/14-
USD
30.10.14Bonds-
32AKFLTG RTE CAPITAL NTS 28/03/13-
USD
28.03.13Bonds-
32ALFLTG RTE CAPITAL NTS 30/01/09-
USD
-Bonds-

Instrument information

What's this?
Market
PSM
Admission date
30 March 2006
Maturity date
30 March 2016
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0249385062
SEDOL
B126YK0
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNU

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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