All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 100.00 |
Official Close Date | 24/08/14 |
Lot Size | 35,727 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 19/05/29 |
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 | 19/05/29 |
Expiry Date | 33/06/30 |
Outstanding | 5,966,409.00 |
Periodic Coupon Rate | 2.94226 |
Annual Coupon Rate | 5.8845 |
Day Count Fraction | 9 |
Redemption | Scheduled |
Redemption Amount | 35,727.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TV |
Isin Code | IT0005364713 |
Legenda |