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› Euronext Access Milan › Sap Tf 1% Ap25 Call Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.10 | 1 | 1 | 100,000 | 98.10 | 98.75 | 100,000 | 1 |
98.65 | 2 | 1 | 20,000 | 97.193 | 99.147 | 150,000 | 1 |
99.157 | 3 | ||||||
98.699 | 4 | ||||||
5 |
Market Status | Continuous |
Official Close | 98.98 |
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 | 15/04/01 |
Last Trade Price | 98.10 |
%Chng | -0.15 |
Last Volume | 1,000 |
Date - Time Last Trade | 24/07/17 - 1:51:22 PM |
Opening | 98.10 |
Day High | 98.10 |
Day Low | 98.10 |
Number Trades | 1 |
Total Quantity | 1,000 |
Year High | 99.157 |
Year Low | 97.70 |
Interest Rate |
Turnover | 981.00 |
Interest Accrual Date | 15/04/01 |
Expiry Date | 25/04/01 |
Outstanding | 600,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | DE000A14KJF5 |
Legenda |