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› Euronext Access Milan › Daimler Tf 2,125% Lg37 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
84.56 | 1 | 1 | 114,000 | 86.12 | 88.09 | 27,000 | 1 |
87.02 | 2 | 1 | 100,000 | 86.11 | 88.10 | 50,000 | 1 |
89.06 | 3 | 1 | 50,000 | 85.97 | 88.26 | 150,000 | 1 |
89.06 | 4 | 1 | 20,000 | 85.96 | 88.98 | 95,000 | 1 |
89.05 | 5 |
Market Status | Continuous |
Official Close | 84.56 |
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 | 17/07/03 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 90.08 |
Year Low | 84.56 |
Interest Rate |
Turnover | |
Interest Accrual Date | 17/07/03 |
Expiry Date | 37/07/03 |
Outstanding | 1,300,000,000.00 |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate | 2.125 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | DE000A2GSCX1 |
Legenda |