All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Continuous
Official Close 94.59
Official Close Date 24/12/30
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT
Tipology Corporate
Trading Type SECCO
Accrual Date 16/05/03
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High
Year Low
Interest Rate

Turnover
Interest Accrual Date 16/05/03
Expiry Date 28/05/03
Outstanding 750,000,000.00
Periodic Coupon Rate 1.75
Annual Coupon Rate 1.75
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS1403264291
Legenda

Quotes, Book, Characteristics and Regulations for the Mcdonald'S Tf 1,75% Mg28 Eur