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› Euronext Access Milan › Canada Tf 5% Gn37 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
116.80 | 1 | 1 | 200,000 | 116.34 | 116.85 | 200,000 | 1 |
115.87 | 2 | 1 | 50,000 | 116.33 | 116.86 | 50,000 | 1 |
113.13 | 3 | 2 | 300,000 | 115.98 | 117.44 | 300,000 | 2 |
4 | 1 | 30,000 | 115.73 | 117.53 | 210,000 | 1 | |
5 |
Market Status | Continuous |
Official Close | 116.025 |
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 | 04/07/19 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 119.98 |
Year Low | 112.68 |
Interest Rate |
Turnover | |
Interest Accrual Date | 04/07/19 |
Expiry Date | 37/06/01 |
Outstanding | 11,730,774,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087XW98 |
Legenda |