General Information
| Tipologia | Asset-backed securities |
| Sub type | Covered Bonds |
| Mercato | Euronext Amsterdam |
| ISIN Code | XS1747670922 |
| Euronext Code | XS1747670922 |
Classificazione Strumento finanziario
| CFI:DAFSEB |
| D = Debt Instruments |
| A = Asset-backed securities |
| F = Fixed rate |
| S = Secured |
| E = Extendible |
| B = Bearer |
Trading Characteristics
| First listing | 10/01/2018 |
| Quantità espressa in | FMT |
| Price notation | In % |
| Trading Lot | 100000 |
| Gruppo di negoziazione | LQ |
| Trading Type | Continua |
| Dimensione tick | Index 03 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Caricamento in corso... Attendere.
Coupon Information
| Interest Rate | 1.25% |
| Interest rate frequency | Annual |