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 98.10
Official Close Date 10/15/21
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Corporate
Trading Type SECCO
Last Payment Date 11/28/20
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 99.00
Year Low 97.75
Interest Rate

Turnover
Interest Accrual Date 11/28/19
Expiry Date 11/28/24
Outstanding 400,000,000.00
Next Coupon 2.125
Day Count Fraction ACTUAL SU ACTUAL
Redemption ALLA SCADENZA
Redemption Amount 100.00
Ranking No
Guarantor
Type of Structure PROFESSIONAL SEGMENT
Sector
Isin Code XS2084425466
EMS
Legenda

Quotes, Book, Characteristics and Regulations for the Igd Tf 2,125% Nv24 Call Eur


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