You are in:   Home page  ›  Bonds  › Heineken Tf 1,25% Mz27 Call Eur

All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 91.46
Official Close Date 25/04/29
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Corporate
Trading Type SECCO
Accrual Date 18/09/17
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High
Year Low
Interest Rate

Turnover
Interest Accrual Date 18/09/17
Expiry Date 27/03/17
Outstanding 600,000,000.00
Periodic Coupon Rate
Annual Coupon Rate 1.25
Day Count Fraction 8
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS1877595444
Legenda

Quotes, Book, Characteristics and Regulations for the Heineken Tf 1,25% Mz27 Call Eur