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› Euronext Access Milan › Cdp Green Tf 3,875% Fb29 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.43 | 1 | 1 | 100,000 | 101.35 | 102.92 | 100,000 | 1 |
2 | |||||||
3 | |||||||
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5 |
Market Status | Continuous |
Official Close | 100.43 |
Official Close Date | 24/07/16 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Foreign Public Debt |
Trading Type | SECCO |
Accrual Date | 23/02/13 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 101.05 |
Year Low | 100.43 |
Interest Rate |
Turnover | |
Interest Accrual Date | 23/02/13 |
Expiry Date | 29/02/13 |
Outstanding | 500,000,000.00 |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | IT0005532574 |
Legenda |