You are in:   Home page  ›  Bonds  ›   › Davis Morgan Sc Gn27 Call Eur

All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 101.00 100,000 1
2
3
4
5
15 Minutes Delayed Data  
Market Status Call
Official Close 99.20
Official Close Date 25/01/07
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 20/06/24
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High
Year Low
Interest Rate

Turnover
Interest Accrual Date 20/06/24
Expiry Date 27/06/24
Outstanding 10,000,000.00
Periodic Coupon Rate
Annual Coupon Rate 10.00
Day Count Fraction 6
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure STEP COUPON
Isin Code IT0005414179
Legenda

Quotes, Book, Characteristics and Regulations for the Davis Morgan Sc Gn27 Call Eur