You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Rabobank Nl Tf 1,25% Mz26 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
96.63 | 1 | 1 | 116,000 | 96.64 | 96.94 | 238,000 | 2 |
96.67 | 2 | 1 | 100,000 | 96.44 | 97.05 | 100,000 | 1 |
96.40 | 3 | 1 | 45,000 | 96.43 | 99.04 | 100,000 | 1 |
97.08 | 4 | 1 | 30,000 | 96.41 | |||
96.10 | 5 | 1 | 100,000 | 94.22 |
Market Status | Continuous |
Official Close | 96.82135 |
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 | 16/03/23 |
Last Trade Price | 96.63 |
%Chng | -0.19 |
Last Volume | 13,000 |
Date - Time Last Trade | 24/07/17 - 2:06:46 PM |
Opening | 96.67 |
Day High | 96.67 |
Day Low | 96.63 |
Number Trades | 2 |
Total Quantity | 21,000 |
Year High | 98.22 |
Year Low | 93.24 |
Interest Rate |
Turnover | 20,295.50 |
Interest Accrual Date | 16/03/23 |
Expiry Date | 26/03/23 |
Outstanding | 2,000,000,000.00 |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1382784509 |
Legenda |