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› Euronext Access Milan › Allian F Ii Tf 1,375% Ap31 Call Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Call |
| Official Close | 91.96 |
| Official Close Date | 25/04/25 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | |
| Trading Type | SECCO |
| Accrual Date | 16/04/21 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 91.96 |
| Year Low | 91.96 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 16/04/21 |
| Expiry Date | 31/04/21 |
| Outstanding | 750,000,000.00 |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | DE000A180B80 |
| Legenda | |
