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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 24/12/27
Lot Size 34,375
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 21/12/10
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

Turnover
Interest Accrual Date 21/12/10
Expiry Date 27/09/30
Outstanding 3,025,000.00
Periodic Coupon Rate
Annual Coupon Rate 4.50
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 34,375.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005473431
Legenda

Quotes, Book, Characteristics and Regulations for the Coop Dolce Tf 4,5% St27 Amort Call Eur


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