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
15 Minutes Delayed Data  
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

Quotes, Book, Characteristics and Regulations for the Dtelekom Tf 0,875% Mz26 Eur