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All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 100.00
Official Close Date 24/04/18
Lot Size 37,653
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 19/05/29
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 6M

Turnover
Interest Accrual Date 19/05/29
Expiry Date 33/06/30
Outstanding 6,288,051.00
Periodic Coupon Rate 2.96712
Annual Coupon Rate 5.93425
Day Count Fraction 9
Redemption Scheduled
Redemption Amount 37,653.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005364713
Legenda

Quotes, Book, Characteristics and Regulations for the Caab Green Bond Mc Gn33 Amort Call Eur


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