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› Euronext Access Milan › Allian F Ii Tf 1,375% Ap31 Call Eur
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 90.0175 |
Official Close Date | 24/10/08 |
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 |