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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 24/12/27
Lot Size 60,000
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 22/01/28
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 22/01/28
Expiry Date 27/12/31
Outstanding 3,000,000.00
Periodic Coupon Rate
Annual Coupon Rate 4.50
Day Count Fraction 8
Redemption Scheduled
Redemption Amount 60,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005479321
Legenda

Quotes, Book, Characteristics and Regulations for the Europa Fact Tf 4,5% Dc27 Amort Call Eur


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