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› Euronext Access Milan › Siemens Fin Tf 0% St24 Eur
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 99.859 | 1 | 1 | 100,000 | 99.441 | 99.859 | 150,000 | 1 |
| 99.57 | 2 | 1 | 356,000 | 99.44 | 99.86 | 28,000 | 1 |
| 99.50 | 3 | 1 | 20,000 | 99.40 | |||
| 99.57 | 4 | 1 | 17,000 | 99.12 | |||
| 98.69 | 5 |
| Market Status | Continuous |
| Official Close | 99.331 |
| 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 | 19/09/05 |
| Last Trade Price | 99.859 |
| %Chng | +0.12 |
| Last Volume | 8,000 |
| Date - Time Last Trade | 24/07/17 - 3:48:50 PM |
| Opening | 99.859 |
| Day High | 99.859 |
| Day Low | 99.859 |
| Number Trades | 1 |
| Total Quantity | 8,000 |
| Year High | 99.91 |
| Year Low | 97.291 |
| Interest Rate |
| Turnover | 7,988.72 |
| Interest Accrual Date | 19/09/05 |
| Expiry Date | 24/09/05 |
| Outstanding | 500,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2049616548 |
| Legenda | |