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› Euronext Access Milan › Canada Tf 2,75% Dc48 Cad
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 30,000 | 87.01 | 90.57 | 210,000 | 1 |
2 | 1 | 5,000 | 87.00 | |||
3 | ||||||
4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 88.77 |
Official Close Date | 25/04/11 |
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 | 89.43 |
%Chng | +2.72 |
Last Volume | 11,000 |
Date - Time Last Trade | 25/04/14 - 12:19:26 PM |
Opening | 89.43 |
Day High | 89.43 |
Day Low | 89.43 |
Number Trades | 1 |
Total Quantity | 11,000 |
Year High | 95.20 |
Year Low | 86.61 |
Interest Rate |
Turnover | 9,837.30 |
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 |