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› Euronext Access Milan › Rabobank Nl Tf 1,375% Fb27 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.46 | 1 | 1 | 198,000 | 96.45 | 96.99 | 150,000 | 1 |
96.00 | 2 | 1 | 100,000 | 95.68 | 97.00 | 100,000 | 1 |
96.47 | 3 | 1 | 45,000 | 95.67 | 97.03 | 117,000 | 1 |
96.43 | 4 | ||||||
5 |
Market Status | Call |
Official Close | 96.89 |
Official Close Date | 24/07/16 |
Lot Size | 1,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Banks |
Trading Type | SECCO |
Accrual Date | 15/02/03 |
Last Trade Price | 96.46 |
%Chng | -0.15 |
Last Volume | 5,000 |
Date - Time Last Trade | 24/07/17 - 4:44:45 PM |
Opening | 96.46 |
Day High | 96.46 |
Day Low | 96.46 |
Number Trades | 1 |
Total Quantity | 5,000 |
Year High | 97.31 |
Year Low | 93.20 |
Interest Rate |
Turnover | 4,823.00 |
Interest Accrual Date | 15/02/03 |
Expiry Date | 27/02/03 |
Outstanding | 1,500,000,000.00 |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1180130939 |
Legenda |