99.00
-0.50%
Status:
Inaccessible
Last Trade:
24/12/20 4:28:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.50 |
| Official Close Date | 24/12/19 |
| Lot Size | 50,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 21/04/29 |
| Last Trade Price | 99.00 |
| %Chng | -0.50 |
| Last Volume | 50,000 |
| Date - Time Last Trade | 24/12/20 - 4:28:04 PM |
| Opening | 99.00 |
| Day High | 99.00 |
| Day Low | 99.00 |
| Number Trades | 1 |
| Total Quantity | 50,000 |
| Year High | 99.50 |
| Year Low | 95.80 |
| Interest Rate |
| Turnover | 49,500.00 |
| Interest Accrual Date | 21/04/29 |
| Expiry Date | 26/04/29 |
| Outstanding | 5,650,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 50,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005442774 |
| Legenda | |