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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100,000 96.97 98.57 100,000 1
2 1 100,000 96.96
3 1 100,000 95.98
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 98.845
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 19/12/17
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 100.35
Year Low 98.25
Interest Rate EURIBOR 3M

Turnover
Interest Accrual Date 19/12/17
Expiry Date 26/12/17
Outstanding 527,650,000.00
Periodic Coupon Rate 1.6294
Annual Coupon Rate 6.376
Day Count Fraction 2
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code XS2092610141
Legenda

Quotes, Book, Characteristics and Regulations for the Mooney Tv Eur3m+3,875 Dc26 Call Eur