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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 100.00
Official Close Date 25/04/28
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Secured
Trading Type SECCO
Accrual Date 19/03/14
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 1M

Turnover
Interest Accrual Date 19/03/14
Expiry Date 62/01/31
Outstanding 1,504,300,000.00
Periodic Coupon Rate
Annual Coupon Rate 3.846
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005364549
Legenda

Quotes, Book, Characteristics and Regulations for the Bplmortgages Fr Eur1m+0.25% Jan62 Amort