All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Credem Social Tf 4,15% Lg27 Call Eur |
ISIN code | XS2640884701 |
Status | N |
Prices updated on | Jul 17 2024 07:08 Am |
Last trade price | |
Last contract quantity | |
Date and time | |
Var % | |
Settlement date | 07/18/2024 |
Method of execution | ORDER BOOK |
Close price | 101.04 |
Date last close | 07/16/2024 |
Static reference price | 101.04 |
Dynamic reference price | 101.04 |
Daily quantity | |
Daily turnover | |
Minimum | 97.83 |
Maximum | 100.50 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Credito Emiliano S.P.A. |
Category | Financial Bonds |
Maturity | 07/31/2027 |
Time to maturity | 1,111 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.15 |
Coupon frequency | 6 Months |
Trading Type | Clean |
Legenda |