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› Euronext Access Milan › Sap Tf 1,75% Fb27 Call Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.20 | 1 | 1 | 100,000 | 97.60 | 98.54 | 93,000 | 1 |
98.20 | 2 | 1 | 110,000 | 97.52 | 98.60 | 100,000 | 1 |
98.20 | 3 | 1 | 50,000 | 96.63 | |||
99.25 | 4 | ||||||
99.71 | 5 |
Market Status | Continuous |
Official Close | 98.90797 |
Official Close Date | 24/07/16 |
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 | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 99.75 |
Year Low | 97.82 |
Interest Rate |
Turnover | |
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 |