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› Euronext Access Milan › Jpmorgan C&C Tf 2,875% Mg28 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.05 | 1 | ||||||
98.00 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Inaccessible |
Official Close | 100.05 |
Official Close Date | 24/06/12 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Banks |
Trading Type | SECCO |
Accrual Date | 13/05/24 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 100.05 |
Year Low | 98.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 13/05/24 |
Expiry Date | 28/05/24 |
Outstanding | 1,000,000,000.00 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS0935427970 |
Legenda |