You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Siemens Fin Tf 1,75% Fb39 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
79.85 | 1 | 1 | 87,000 | 79.81 | 80.53 | 250,000 | 2 |
84.05 | 2 | 1 | 100,000 | 79.80 | 80.60 | 100,000 | 1 |
77.35 | 3 | 1 | 20,000 | 77.26 | |||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 79.85 |
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 | 19/02/28 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 81.60 |
Year Low | 78.98 |
Interest Rate |
Turnover | |
Interest Accrual Date | 19/02/28 |
Expiry Date | 39/02/28 |
Outstanding | 800,000,000.00 |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 1.75 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1955187932 |
Legenda |