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› Euronext Access Milan › Ford Motor Tf 7,125% Nv25 Usd
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 101.00 | 1 | 2 | 130,000 | 101.29 | 103.17 | 70,000 | 1 |
| 102.00 | 2 | 2 | 55,000 | 101.00 | 103.52 | 30,000 | 1 |
| 102.00 | 3 | 2 | 60,000 | 99.00 | 103.74 | 100,000 | 1 |
| 101.25 | 4 | ||||||
| 101.25 | 5 |
| Market Status | Continuous |
| Official Close | 101.19 |
| Official Close Date | 24/07/16 |
| Lot Size | 5,000 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 95/11/14 |
| Last Trade Price | 101.00 |
| %Chng | -1.38 |
| Last Volume | 5,000 |
| Date - Time Last Trade | 24/07/17 - 11:50:59 AM |
| Opening | 101.00 |
| Day High | 101.00 |
| Day Low | 101.00 |
| Number Trades | 1 |
| Total Quantity | 5,000 |
| Year High | 105.37 |
| Year Low | 99.45 |
| Interest Rate |
| Turnover | 5,050.00 |
| Interest Accrual Date | 95/11/14 |
| Expiry Date | 25/11/15 |
| Outstanding | 208,645,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.125 |
| Day Count Fraction | 10 |
| Redemption | At maturity |
| Redemption Amount | 5,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | US345370BN94 |
| Legenda | |