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› Euronext Access Milan › Daimler Tf 2,125% Lg37 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 293,000 | 85.14 | 85.99 | 118,000 | 1 |
| 2 | 1 | 100,000 | 84.95 | 86.00 | 200,000 | 1 |
| 3 | 1 | 200,000 | 84.90 | 86.15 | 200,000 | 1 |
| 4 | 1 | 50,000 | 82.20 | 86.16 | 50,000 | 1 |
| 5 | 1 | 1,000 | 82.19 | 89.88 | 50,000 | 1 |
| Market Status | Continuous |
| Official Close | 86.10 |
| Official Close Date | 25/12/04 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 17/07/03 |
| Last Trade Price | 86.05 |
| %Chng | +0.36 |
| Last Volume | 10,000 |
| Date - Time Last Trade | 25/12/05 - 11:03:13 AM |
| Opening | 86.05 |
| Day High | 86.05 |
| Day Low | 86.05 |
| Number Trades | 1 |
| Total Quantity | 10,000 |
| Year High | 92.88 |
| Year Low | 82.14 |
| Interest Rate |
| Turnover | 8,605.00 |
| Interest Accrual Date | 17/07/03 |
| Expiry Date | 37/07/03 |
| Outstanding | 1,300,000,000.00 |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | DE000A2GSCX1 |
| Legenda | |