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› Euronext Access Milan › Canada Tf 2,25% Gn29 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.82 | 1 | 1 | 200,000 | 95.57 | 102.67 | 210,000 | 1 |
97.10 | 2 | 1 | 100,000 | 95.52 | |||
97.00 | 3 | 1 | 3,000 | 94.82 | |||
94.79 | 4 | 1 | 200,000 | 94.77 | |||
5 | 1 | 30,000 | 94.76 |
Market Status | Continuous |
Official Close | 94.82 |
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 | 18/07/27 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 97.56 |
Year Low | 93.38 |
Interest Rate |
Turnover | |
Interest Accrual Date | 18/07/27 |
Expiry Date | 29/06/01 |
Outstanding | 12,300,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087J397 |
Legenda |