98.60
+2.14%
Status:
Inaccessible
Last Trade:
24/07/17 1:38:57 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.60 | 1 | ||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Inaccessible |
Official Close | 96.53 |
Official Close Date | 24/07/16 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | |
Trading Type | SECCO |
Accrual Date | 24/01/15 |
Last Trade Price | 98.60 |
%Chng | +2.14 |
Last Volume | 100,000 |
Date - Time Last Trade | 24/07/17 - 1:38:57 PM |
Opening | 98.60 |
Day High | 98.60 |
Day Low | 98.60 |
Number Trades | 1 |
Total Quantity | 100,000 |
Year High | 99.00 |
Year Low | 96.53 |
Interest Rate |
Turnover | 98,600.00 |
Interest Accrual Date | 24/01/15 |
Expiry Date | 34/01/15 |
Outstanding | 750,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.547 |
Day Count Fraction | 4 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS2747596315 |
Legenda |