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› Euronext Access Milan › Sap Tf 1% Ap25 Call Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.23 | 1 | 1 | 92,000 | 97.59 | 98.11 | 60,000 | 1 |
2 | |||||||
3 | |||||||
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5 |
Market Status | Closed |
Official Close | 98.23 |
Official Close Date | 24/04/25 |
Lot Size | 1,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 15/04/01 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 98.34 |
Year Low | 97.74 |
Interest Rate |
Turnover | |
Interest Accrual Date | 15/04/01 |
Expiry Date | 25/04/01 |
Outstanding | 600,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | DE000A14KJF5 |
Legenda |