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› Euronext Access Milan › Bnp Tf 2,25% Ge27 Sub Tier2 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
103.14 | 1 | 1 | 200,000 | 96.00 | 97.60 | 300,000 | 2 |
2 | 100.85 | 100,000 | 1 | ||||
3 | |||||||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 103.14 |
Official Close Date | 24/07/16 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT |
Tipology | Banks |
Trading Type | SECCO |
Accrual Date | 16/08/11 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 103.14 |
Year Low | 103.14 |
Interest Rate |
Turnover | |
Interest Accrual Date | 16/08/11 |
Expiry Date | 27/01/11 |
Outstanding | 750,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | Yes |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1470601656 |
Legenda |