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› Euronext Access Milan › Lanxess Tf 1,125% Mg25 Call Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.50 | 1 | 1 | 150,000 | 96.76 | 98.93 | 150,000 | 1 |
96.00 | 2 | 103.852 | 30,000 | 1 | |||
96.00 | 3 | ||||||
96.00 | 4 | ||||||
5 |
Market Status | Continuous |
Official Close | 96.50 |
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 | 18/05/16 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 96.50 |
Year Low | 96.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 18/05/16 |
Expiry Date | 25/05/16 |
Outstanding | 500,000,000.00 |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1820748538 |
Legenda |