You are in:   Home page  ›  Bonds  › Trevi Group Tf Dc26 Eur

All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 77.09 100,000 1
2 77.20 100,000 1
3 81.00 100,000 1
4
5
15 Minutes Delayed Data  
Market Status Continuous
Official Close 76.70
Official Close Date 24/11/20
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Corporate
Trading Type SECCO
Accrual Date 14/07/28
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 80.60
Year Low 68.00
Interest Rate

Turnover
Interest Accrual Date 14/07/28
Expiry Date 26/12/31
Outstanding 50,000,000.00
Periodic Coupon Rate
Annual Coupon Rate 2.00
Day Count Fraction 8
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005038382
Legenda

Quotes, Book, Characteristics and Regulations for the Trevi Group Tf Dc26 Eur


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