All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
97.82 1
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 97.82
Official Close Date 24/06/20
Lot Size 1,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT
Tipology Corporate
Trading Type SECCO
Accrual Date 14/11/20
Last Trade Price
Last Volume
Date - Time Last Trade -
Day High
Day Low
Number Trades
Total Quantity
Year High 98.49
Year Low 97.82
Interest Rate

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
Type of Structure TITOLO CON CEDOLE TF
Isin Code DE000A13SL34

Quotes, Book, Characteristics and Regulations for the Sap Tf 1,75% Fb27 Call Eur

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