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› Euronext Access Milan › Ford Motor Tf 7,125% Nv25 Usd
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.71 | 1 | ||||||
103.99 | 2 | ||||||
102.45 | 3 | ||||||
101.34 | 4 | ||||||
101.34 | 5 |
Market Status | Inaccessible |
Official Close | 103.71 |
Official Close Date | 24/05/02 |
Lot Size | 5,000 |
Negotiation currency | USD |
Settlement currency | USD |
Market | ExtraMOT |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 95/11/14 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 104.99 |
Year Low | 99.45 |
Interest Rate |
Turnover | |
Interest Accrual Date | 95/11/14 |
Expiry Date | 25/11/15 |
Outstanding | 208,645,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.125 |
Day Count Fraction | 10 |
Redemption | At maturity |
Redemption Amount | 5,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | US345370BN94 |
Legenda |