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› Euronext Access Milan › Enbw Fin Tf 6,125% Lg39 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
121.91 | 1 | 1 | 114,000 | 121.72 | 123.49 | 120,000 | 1 |
120.73 | 2 | 1 | 50,000 | 121.70 | 123.50 | 150,000 | 1 |
125.79 | 3 | 1 | 100,000 | 118.62 | |||
125.79 | 4 | ||||||
116.55 | 5 |
Market Status | Continuous |
Official Close | 121.91 |
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 | 09/07/07 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 127.80 |
Year Low | 119.31 |
Interest Rate |
Turnover | |
Interest Accrual Date | 09/07/07 |
Expiry Date | 39/07/07 |
Outstanding | 600,000,000.00 |
Periodic Coupon Rate | 6.125 |
Annual Coupon Rate | 6.125 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS0438844093 |
Legenda |