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› Euronext Access Milan › Sap Tf 1,75% Fb27 Call Eur
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 7,000 | 99.30 | 99.45 | 1,000 | 1 |
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 99.29 |
Official Close Date | 25/04/11 |
Lot Size | 1,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 14/11/20 |
Last Trade Price | 99.45 |
%Chng | +0.78 |
Last Volume | 15,000 |
Date - Time Last Trade | 25/04/14 - 4:00:38 PM |
Opening | 99.45 |
Day High | 99.45 |
Day Low | 99.45 |
Number Trades | 1 |
Total Quantity | 15,000 |
Year High | 101.21 |
Year Low | 98.60 |
Interest Rate |
Turnover | 14,917.50 |
Interest Accrual Date | 14/11/20 |
Expiry Date | 27/02/22 |
Outstanding | 1,000,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | DE000A13SL34 |
Legenda |