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› Euronext Access Milan › Canada Tf 1,25% Mz25 Cad
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.766 | 1 | ||||||
| 97.767 | 2 | ||||||
| 97.789 | 3 | ||||||
| 97.70 | 4 | ||||||
| 99.139 | 5 |
| Market Status | Inaccessible |
| Official Close | 97.789 |
| Official Close Date | 24/05/10 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 19/10/11 |
| Last Trade Price | 97.766 |
| %Chng | +0.18 |
| Last Volume | 5,000 |
| Date - Time Last Trade | 24/05/13 - 10:27:45 AM |
| Opening | 97.789 |
| Day High | 97.789 |
| Day Low | 97.766 |
| Number Trades | 3 |
| Total Quantity | 17,000 |
| Year High | 99.139 |
| Year Low | 95.673 |
| Interest Rate |
| Turnover | 16,621.44 |
| Interest Accrual Date | 19/10/11 |
| Expiry Date | 25/03/01 |
| Outstanding | 17,300,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087K528 |
| Legenda | |