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› Euronext Access Milan › Adidas Tf 2,25% Ot26 Call Eur
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.70 | 1 | 1 | 25,000 | 97.73 | 97.92 | 50,000 | 1 |
| 97.66 | 2 | 1 | 50,000 | 97.48 | 98.14 | 100,000 | 1 |
| 97.95 | 3 | 1 | 10,000 | 97.40 | 98.15 | 50,000 | 1 |
| 98.30 | 4 | 1 | 100,000 | 97.29 | 98.43 | 30,000 | 1 |
| 97.49 | 5 | 1 | 150,000 | 97.28 |
| Market Status | Continuous |
| Official Close | 97.692 |
| Official Close Date | 24/05/03 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 14/10/08 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 99.42 |
| Year Low | 96.30 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 14/10/08 |
| Expiry Date | 26/10/08 |
| Outstanding | 400,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Day Count Fraction | 8 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS1114159277 |
| Legenda | |