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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 100.00
Official Close Date 24/12/03
Lot Size 39,556
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 19/01/31
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 EURIBOR 6M

Turnover
Interest Accrual Date 19/01/31
Expiry Date 39/12/31
Outstanding 9,374,772.00
Periodic Coupon Rate 3.12226
Annual Coupon Rate 6.2445
Day Count Fraction 9
Redemption Scheduled
Redemption Amount 39,556.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005359077
Legenda

Quotes, Book, Characteristics and Regulations for the P&A Pl Green Bond Mc Dc39 Amort Call Eur


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