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› Euronext Access Milan › Canada Tf 2,75% Dc48 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
87.88 | 1 | 2 | 250,000 | 89.33 | 90.44 | 50,000 | 1 |
89.44 | 2 | 1 | 200,000 | 89.32 | 90.45 | 200,000 | 1 |
91.43 | 3 | 1 | 200,000 | 89.07 | 90.86 | 410,000 | 2 |
91.43 | 4 | 1 | 30,000 | 89.06 | |||
84.95 | 5 | 1 | 5,000 | 88.00 |
Market Status | Continuous |
Official Close | 87.88 |
Official Close Date | 24/07/16 |
Lot Size | 1,000 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | ExtraMOT |
Tipology | Eurobonds Republic of Italy |
Trading Type | SECCO |
Accrual Date | 14/06/02 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 93.75 |
Year Low | 84.95 |
Interest Rate |
Turnover | |
Interest Accrual Date | 14/06/02 |
Expiry Date | 48/12/01 |
Outstanding | 14,900,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087D358 |
Legenda |