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› Euronext Access Milan › Canada Tf 1,5% Gn26 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.04 | 1 | 1 | 200,000 | 95.93 | 96.15 | 200,000 | 1 |
95.82 | 2 | 1 | 100,000 | 95.92 | 96.44 | 100,000 | 1 |
95.81 | 3 | 2 | 400,000 | 95.26 | 96.45 | 210,000 | 1 |
94.69 | 4 | 1 | 30,000 | 95.25 | 98.52 | 400,000 | 2 |
94.91 | 5 | 1 | 230,000 | 95.00 |
Market Status | Continuous |
Official Close | 96.04 |
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 | 15/07/21 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 97.04 |
Year Low | 93.44 |
Interest Rate |
Turnover | |
Interest Accrual Date | 15/07/21 |
Expiry Date | 26/06/01 |
Outstanding | 13,472,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087E679 |
Legenda |