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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Sap Tf 1,75% Fb27 Call Eur