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› Euronext Access Milan › Canada Tf 2,75% Dc48 Cad
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 86.16 | 1 | ||||||
| 86.60 | 2 | ||||||
| 87.20 | 3 | ||||||
| 84.95 | 4 | ||||||
| 84.95 | 5 |
| Market Status | Inaccessible |
| Official Close | 87.0525 |
| Official Close Date | 24/05/13 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 14/06/02 |
| Last Trade Price | 86.16 |
| %Chng | -0.76 |
| Last Volume | 40,000 |
| Date - Time Last Trade | 24/05/14 - 2:30:30 PM |
| Opening | 86.60 |
| Day High | 86.60 |
| Day Low | 86.16 |
| Number Trades | 2 |
| Total Quantity | 50,000 |
| Year High | 93.75 |
| Year Low | 84.95 |
| Interest Rate |
| Turnover | 43,124.00 |
| Interest Accrual Date | 14/06/02 |
| Expiry Date | 48/12/01 |
| Outstanding | 14,900,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087D358 |
| Legenda | |