You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Adidas Tf 2,25% Ot26 Call Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 200,000 | 99.55 | 100.06 | 100,000 | 1 |
| 2 | 1 | 100,000 | 99.48 | 100.07 | 100,000 | 1 |
| 3 | 1 | 200,000 | 99.30 | 100.28 | 100,000 | 1 |
| 4 | 1 | 1,000 | 98.362 | 100.30 | 200,000 | 1 |
| 5 | 101.352 | 1,000 | 1 |
| Market Status | Continuous |
| Official Close | 100.1095 |
| Official Close Date | 26/04/15 |
| 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 | 100.219 |
| Year Low | 98.396 |
| 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 | |