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› Euronext Access Milan › Jpmorgan C&C Tf 2,875% Mg28 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 101.53 |
| Official Close Date | 24/12/19 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 13/05/24 |
| Last Trade Price | 100.96 |
| %Chng | +0.37 |
| Last Volume | 100,000 |
| Date - Time Last Trade | 24/12/20 - 4:17:16 PM |
| Opening | 100.96 |
| Day High | 100.96 |
| Day Low | 100.96 |
| Number Trades | 1 |
| Total Quantity | 100,000 |
| Year High | 101.53 |
| Year Low | 98.00 |
| Interest Rate |
| Turnover | 100,960.00 |
| Interest Accrual Date | 13/05/24 |
| Expiry Date | 28/05/24 |
| Outstanding | 1,000,000,000.00 |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS0935427970 |
| Legenda | |