Sap Tf 1,75% Fb27 Call Eur
+0.00%
Status:
Continuous
Last Trade:
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.49 | 1 | 1 | 91,000 | 96.73 | 97.81 | 85,000 | 1 |
2 | 1 | 100,000 | 96.55 | 98.39 | 150,000 | 1 | |
3 | 1 | 30,000 | 95.58 | 98.40 | 100,000 | 1 | |
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 98.49 |
Official Close Date | 24/04/18 |
Lot Size | 1,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 14/11/20 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 98.49 |
Year Low | 98.49 |
Interest Rate |
Turnover | |
Interest Accrual Date | 14/11/20 |
Expiry Date | 27/02/22 |
Outstanding | 1,000,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.75 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | DE000A13SL34 |
Legenda |