All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
87.00 1
87.60 2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 87.40
Official Close Date 24/06/18
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT
Tipology
Trading Type SECCO
Accrual Date 16/04/21
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 91.44
Year Low 87.00
Interest Rate

Turnover
Interest Accrual Date 16/04/21
Expiry Date 31/04/21
Outstanding 750,000,000.00
Periodic Coupon Rate 1.375
Annual Coupon Rate 1.375
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code DE000A180B80
Legenda

Quotes, Book, Characteristics and Regulations for the Allian F Ii Tf 1,375% Ap31 Call Eur


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