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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100,000 96.71 98.88 100,000 1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 96.51
Official Close Date 25/04/29
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Banks
Trading Type SECCO
Accrual Date 22/01/19
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 EURIBOR 3M

Turnover
Interest Accrual Date 22/01/19
Expiry Date 28/01/19
Outstanding 600,000,000.00
Periodic Coupon Rate 1.125
Annual Coupon Rate 1.125
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure MULTI COUPON
Isin Code XS2412556461
Legenda

Quotes, Book, Characteristics and Regulations for the Credem Green Bond Mc Ge28 Call Eur