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› Euronext Access Milan › Dt Intl Fin Tf 2,75% Ot24 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.90 | 1 | 2 | 220,000 | 99.54 | 100.169 | 70,000 | 1 |
2 | 1 | 100,000 | 99.37 | 100.17 | 200,000 | 1 | |
3 | 1 | 200,000 | 98.997 | 100.65 | 50,000 | 1 | |
4 | 1 | 200,000 | 98.497 | 100.67 | 200,000 | 1 | |
5 | 101.17 | 200,000 | 1 |
Market Status | Continuous |
Official Close | 99.90 |
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 | 12/10/24 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 99.90 |
Year Low | 99.63 |
Interest Rate |
Turnover | |
Interest Accrual Date | 12/10/24 |
Expiry Date | 24/10/24 |
Outstanding | 650,000,000.00 |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate | 2.75 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS0847580353 |
Legenda |