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› Euronext Access Milan › Basf Tf 0,875% Mg25 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.07364 |
| Official Close Date | 24/12/20 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 18/05/22 |
| Last Trade Price | 99.121 |
| %Chng | -0.49 |
| Last Volume | 10,000 |
| Date - Time Last Trade | 24/12/23 - 1:21:20 PM |
| Opening | 99.121 |
| Day High | 99.121 |
| Day Low | 99.121 |
| Number Trades | 1 |
| Total Quantity | 10,000 |
| Year High | 99.25 |
| Year Low | 96.90 |
| Interest Rate |
| Turnover | 9,912.10 |
| Interest Accrual Date | 18/05/22 |
| Expiry Date | 25/05/22 |
| Outstanding | 750,000,000.00 |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 0.875 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS1823502650 |
| Legenda | |