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› Euronext Access Milan › Bnp Tf 1,5% Nv25 Eur
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 200,000 | 96.75 | 97.95 | 200,000 | 1 | |
2 | 1 | 200,000 | 95.00 | 98.01 | 100,000 | 1 | |
3 | 99.86 | 200,000 | 1 | ||||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 95.25 |
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 | 17/05/17 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | |
Year Low | |
Interest Rate |
Turnover | |
Interest Accrual Date | 17/05/17 |
Expiry Date | 25/11/17 |
Outstanding | 1,250,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1614416193 |
Legenda |