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› Euronext Access Milan › Adidas Tf 2,25% Ot26 Call Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.37 | 1 | 1 | 50,000 | 97.83 | 98.33 | 200,000 | 1 |
97.76 | 2 | 1 | 100,000 | 97.50 | 98.34 | 100,000 | 1 |
97.54 | 3 | 1 | 150,000 | 97.49 | 98.43 | 100,000 | 1 |
97.24 | 4 | 1 | 100,000 | 95.92 | 98.44 | 24,000 | 1 |
97.42 | 5 |
Market Status | Continuous |
Official Close | 98.11 |
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 | 14/10/08 |
Last Trade Price | 98.37 |
%Chng | +0.34 |
Last Volume | 20,000 |
Date - Time Last Trade | 24/07/17 - 3:01:02 PM |
Opening | 98.37 |
Day High | 98.37 |
Day Low | 98.37 |
Number Trades | 1 |
Total Quantity | 20,000 |
Year High | 99.42 |
Year Low | 96.30 |
Interest Rate |
Turnover | 19,674.00 |
Interest Accrual Date | 14/10/08 |
Expiry Date | 26/10/08 |
Outstanding | 400,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1114159277 |
Legenda |