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All Data

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Nome Cct-Eu Fr Eur6m+1.05% Apr32 Eur
Isin Code IT0005594467
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Italian Government Bonds
Market Status Inaccessible
Last Trade Price 99.77
%Chng +0.07
Net Chng +0.07
Date - Time Last Trade 24/11/22 - 5:27:32 PM
Last Volume 139,000
Total Quantity 2,145,000
Number Trades 28
Turnover 2,141,128

Day High 99.89
Year High 102.18
Year High Date 24/05/29
Day Low 99.72
Year Low 98.72
Year Low Date 24/11/07
Official Close 99.6953
Opening 99.80
Reference Close 99.77
Official Close Date 24/11/21
Expiry Date 32/04/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.114
Accrual Date 24/04/15
Bond Type Floating Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Cct-Eu Fr Eur6m+1.05% Apr32 Eur


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