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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Continuous
Official Close 100.00
Official Close Date 25/04/14
Lot Size 57,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Corporate
Trading Type SECCO
Accrual Date 14/07/29
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 14/07/29
Expiry Date 34/07/10
Outstanding 16,587,000.00
Periodic Coupon Rate
Annual Coupon Rate 4.20
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 57,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005039646
Legenda

Quotes, Book, Characteristics and Regulations for the C Veneto Ser Tf 4,2% Lg34 Amort Call Eur