All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Close
Official Close 104.98
Official Close Date 11/26/20
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Corporate
Trading Type SECCO
Last Payment Date 08/28/20
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High
Year Low
Interest Rate

Turnover
Interest Accrual Date 02/28/19
Expiry Date 08/28/25
Outstanding 500,000,000.00
Next Coupon 1.25
Day Count Fraction ACTUAL SU ACTUAL
Redemption ALLA SCADENZA
Redemption Amount 100.00
Ranking No
Guarantor
Type of Structure PROFESSIONAL SEGMENT
Sector
Isin Code XS1957442541
EMS
Legenda

Quotes, Book, Characteristics and Regulations for the Snam Climate Action Tf1,25% Ag25 Calleur


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