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› Euronext Access Milan › Valeo Tf 1,625% Mz26 Call Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
92.93 | 1 | 1 | 200,000 | 97.00 | 97.47 | 100,000 | 1 |
95.30 | 2 | 1 | 100,000 | 96.60 | 97.70 | 100,000 | 1 |
95.31 | 3 | 1 | 200,000 | 96.01 | 97.74 | 200,000 | 1 |
4 | 1 | 100,000 | 95.95 | ||||
5 |
Market Status | Continuous |
Official Close | 94.51333 |
Official Close Date | 24/07/16 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 16/03/18 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 95.31 |
Year Low | 92.93 |
Interest Rate |
Turnover | |
Interest Accrual Date | 16/03/18 |
Expiry Date | 26/03/18 |
Outstanding | 600,000,000.00 |
Periodic Coupon Rate | 1.625 |
Annual Coupon Rate | 1.625 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | FR0013139482 |
Legenda |