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› Euronext Access Milan › Enbw Fin Tf 6,125% Lg39 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 120.89 |
| Official Close Date | 26/04/13 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 09/07/07 |
| Last Trade Price | 121.44 |
| %Chng | +0.76 |
| Last Volume | 1,000 |
| Date - Time Last Trade | 26/04/14 - 11:43:21 AM |
| Opening | 121.43 |
| Day High | 121.44 |
| Day Low | 121.43 |
| Number Trades | 2 |
| Total Quantity | 10,000 |
| Year High | 124.08 |
| Year Low | 119.57 |
| Interest Rate |
| Turnover | 12,143.10 |
| Interest Accrual Date | 09/07/07 |
| Expiry Date | 39/07/07 |
| Outstanding | 600,000,000.00 |
| Periodic Coupon Rate | 6.125 |
| Annual Coupon Rate | 6.125 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS0438844093 |
| Legenda | |