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 |
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 |