All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 97.80
Official Close Date 24/12/19
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT
Tipology Corporate
Trading Type SECCO
Accrual Date 17/01/27
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 17/01/27
Expiry Date 25/01/27
Outstanding 500,000,000.00
Periodic Coupon Rate 1.375
Annual Coupon Rate 1.375
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS1558013360
Legenda

Quotes, Book, Characteristics and Regulations for the Imperial Bra Tf 1,375% Ge25 Call Eur


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