All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
87.00 1
87.60 2
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
Trading Type SECCO
Accrual Date 16/04/21
Last Trade Price
Last Volume
Date - Time Last Trade -
Day High
Day Low
Number Trades
Total Quantity
Year High 91.44
Year Low 87.00
Interest Rate

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
Type of Structure TITOLO CON CEDOLE TF
Isin Code DE000A180B80

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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.