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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 100.00
Official Close Date 24/12/19
Lot Size 8,675
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 23/02/14
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 23/02/14
Expiry Date 31/06/30
Outstanding 1,214,500.00
Periodic Coupon Rate 4.00
Annual Coupon Rate
Day Count Fraction 9
Redemption Scheduled
Redemption Amount 8,675.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005527855
Legenda

Quotes, Book, Characteristics and Regulations for the U.E. Green Tf 8% Gn31 Amort Call Eur


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