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› Euronext Access Milan › Siemens Fin Tf 0,5% St34 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
76.28 | 1 | ||||||
76.63 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Inaccessible |
Official Close | 75.92 |
Official Close Date | 24/05/02 |
Lot Size | 1,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 19/09/05 |
Last Trade Price | 76.28 |
%Chng | +0.83 |
Last Volume | 2,000 |
Date - Time Last Trade | 24/05/03 - 5:25:18 PM |
Opening | 76.28 |
Day High | 76.28 |
Day Low | 76.28 |
Number Trades | 1 |
Total Quantity | 2,000 |
Year High | 78.49 |
Year Low | 75.57 |
Interest Rate |
Turnover | 1,525.60 |
Interest Accrual Date | 19/09/05 |
Expiry Date | 34/09/05 |
Outstanding | 1,000,000,000.00 |
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 | XS2049616894 |
Legenda |