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› Euronext Access Milan › Voestalpine Tf 1,375% St24 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.45 | 1 | ||||||
99.15 | 2 | ||||||
97.90 | 3 | ||||||
97.53 | 4 | ||||||
97.53 | 5 |
Market Status | Inaccessible |
Official Close | 99.04 |
Official Close Date | 24/05/16 |
Lot Size | 1,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 17/09/27 |
Last Trade Price | 98.45 |
%Chng | -0.64 |
Last Volume | 13,000 |
Date - Time Last Trade | 24/05/17 - 4:00:27 PM |
Opening | 99.15 |
Day High | 99.15 |
Day Low | 98.45 |
Number Trades | 2 |
Total Quantity | 15,000 |
Year High | 100.24 |
Year Low | 97.90 |
Interest Rate |
Turnover | 14,781.50 |
Interest Accrual Date | 17/09/27 |
Expiry Date | 24/09/27 |
Outstanding | 500,000,000.00 |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | AT0000A1Y3P7 |
Legenda |