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› Euronext Access Milan › Canada Tf 1,5% Gn26 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 97.56 |
| Official Close Date | 24/11/20 |
| 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 | 97.53 |
| %Chng | -0.06 |
| Last Volume | 70,000 |
| Date - Time Last Trade | 24/11/21 - 11:37:00 AM |
| Opening | 97.53 |
| Day High | 97.53 |
| Day Low | 97.53 |
| Number Trades | 1 |
| Total Quantity | 70,000 |
| Year High | 99.92 |
| Year Low | 93.44 |
| Interest Rate |
| Turnover | 68,271.00 |
| 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 | |