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› Euronext Access Milan › Dtelekom Tf 0,5% Lg27 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,000 | 96.80 | 98.72 | 100,000 | 1 |
| 2 | 1 | 100,000 | 96.51 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 97.50 |
| Official Close Date | 26/02/26 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 19/07/05 |
| Last Trade Price | 97.72 |
| %Chng | +0.11 |
| Last Volume | 2,000 |
| Date - Time Last Trade | 26/02/27 - 5:03:17 PM |
| Opening | 97.72 |
| Day High | 97.72 |
| Day Low | 97.72 |
| Number Trades | 1 |
| Total Quantity | 2,000 |
| Year High | 98.32 |
| Year Low | 97.30 |
| Interest Rate |
| Turnover | 1,954.40 |
| Interest Accrual Date | 19/07/05 |
| Expiry Date | 27/07/05 |
| Outstanding | 1,250,000,000.00 |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2024715794 |
| Legenda | |