You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Dtelekom Tf 0,5% Lg27 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 95.67962 |
| 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 | 19/07/05 |
| Last Trade Price | 94.91 |
| %Chng | -0.56 |
| Last Volume | 10,000 |
| Date - Time Last Trade | 24/12/23 - 10:52:46 AM |
| Opening | 94.91 |
| Day High | 94.91 |
| Day Low | 94.91 |
| Number Trades | 1 |
| Total Quantity | 10,000 |
| Year High | 96.66 |
| Year Low | 91.50 |
| Interest Rate |
| Turnover | 9,491.00 |
| Interest Accrual Date | 19/07/05 |
| Expiry Date | 27/07/05 |
| Outstanding | 1,250,000,000.00 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2024715794 |
| Legenda | |