99.59
-0.01%
Status:
Inaccessible
Last Trade:
24/12/20 3:48:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.39964 |
| Official Close Date | 24/12/19 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 24/05/27 |
| Last Trade Price | 99.59 |
| %Chng | -0.01 |
| Last Volume | 6,000 |
| Date - Time Last Trade | 24/12/20 - 3:48:24 PM |
| Opening | 99.59 |
| Day High | 99.59 |
| Day Low | 99.59 |
| Number Trades | 1 |
| Total Quantity | 6,000 |
| Year High | 101.79 |
| Year Low | 97.90 |
| Interest Rate | EURIBOR 3M |
| Turnover | 5,975.40 |
| Interest Accrual Date | 24/05/27 |
| Expiry Date | 29/05/27 |
| Outstanding | 30,000,000.00 |
| Periodic Coupon Rate | 4.444 |
| Annual Coupon Rate | 8.695 |
| Day Count Fraction | 2 |
| Redemption | Scheduled |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005595076 |
| Legenda | |