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› Euronext Access Milan › Metro Tf 1,5% Mz25 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.42 | 1 | 1 | 56,000 | 98.44 | 98.80 | 56,000 | 1 |
98.65 | 2 | 1 | 100,000 | 98.43 | 98.84 | 100,000 | 1 |
98.65 | 3 | 1 | 1,000 | 98.20 | 98.92 | 1,000 | 1 |
98.41 | 4 | 1 | 100,000 | 97.12 | 98.97 | 50,000 | 1 |
98.20 | 5 |
Market Status | Continuous |
Official Close | 98.42 |
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 | 15/03/19 |
Last Trade Price | 98.81 |
%Chng | +0.22 |
Last Volume | |
Date - Time Last Trade | 24/07/17 - 5:02:59 PM |
Opening | 98.81 |
Day High | 98.81 |
Day Low | 98.81 |
Number Trades | |
Total Quantity | |
Year High | 98.65 |
Year Low | 96.01 |
Interest Rate |
Turnover | 13,833.40 |
Interest Accrual Date | 15/03/19 |
Expiry Date | 25/03/19 |
Outstanding | 600,000,000.00 |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 1.50 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1203941775 |
Legenda |