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› Euronext Access Milan › Dtelekom Tf 0,875% Mz26 Eur
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 100.00 | 20,000 | 1 | |||
2 | 100.664 | 4,000 | 1 | |||
3 | ||||||
4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 96.697 |
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 | 19/03/25 |
Last Trade Price | 99.459 |
%Chng | +1.17 |
Last Volume | 3,000 |
Date - Time Last Trade | 25/04/14 - 12:55:14 PM |
Opening | 100.27 |
Day High | 100.27 |
Day Low | 99.459 |
Number Trades | 2 |
Total Quantity | 8,000 |
Year High | 99.207 |
Year Low | 96.12 |
Interest Rate |
Turnover | 7,997.27 |
Interest Accrual Date | 19/03/25 |
Expiry Date | 26/03/25 |
Outstanding | 500,000,000.00 |
Periodic Coupon Rate | 0.875 |
Annual Coupon Rate | 0.875 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | DE000A2TSDD4 |
Legenda |