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› Euronext Access Milan › Adidas Tf 2,25% Ot26 Call Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.71167 |
| Official Close Date | 24/12/19 |
| 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 | 99.79 |
| %Chng | +0.06 |
| Last Volume | 7,000 |
| Date - Time Last Trade | 24/12/20 - 11:10:00 AM |
| Opening | 99.79 |
| Day High | 99.79 |
| Day Low | 99.79 |
| Number Trades | 1 |
| Total Quantity | 7,000 |
| Year High | 101.78 |
| Year Low | 96.30 |
| Interest Rate |
| Turnover | 6,985.30 |
| 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 | |