|
Delivery pool
| 30-year E-Bond contract -
Deliverable bonds |
| March 99 delivery month, as
of 25/09/98 |
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| ISSUER |
CUR. |
COUPON |
MATURITY
DATE |
OUTSTANDING AMOUNT |
OUTSTANDING AMOUNT IN ECU |
| Germany |
DEM |
6.5 |
04/07/27 |
22,000,000,000 |
11,125,833,173 |
| Germany |
DEM |
5.625 |
04/01/28 |
28,000,000,000 |
14,160,151,311 |
| France |
FRF |
6 |
25/10/25 |
61,771,000,000 |
9,314,279,855 |
| France |
FRF |
5.5 |
25/04/29 |
36,427,000,000 |
5,492,727,530 |
| Netherlands |
NLG |
5.5 |
15/01/28 |
12,500,000,000 |
5,610,438,108 |
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TOTAL |
45,703,429,978 |
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