You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Siemens Fin Tf 0,5% St34 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
76.66 | 1 | 1 | 10,000 | 77.00 | 77.56 | 113,000 | 1 |
76.63 | 2 | 1 | 100,000 | 76.90 | 77.62 | 150,000 | 1 |
3 | 1 | 142,000 | 76.88 | 77.80 | 100,000 | 1 | |
4 | 1 | 100,000 | 76.81 | 80.67 | 100,000 | 1 | |
5 | 1 | 20,000 | 76.80 |
Market Status | Continuous |
Official Close | 76.66 |
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 | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 78.49 |
Year Low | 75.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 19/09/05 |
Expiry Date | 34/09/05 |
Outstanding | 1,000,000,000.00 |
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 | XS2049616894 |
Legenda |