All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Call |
Official Close | 100.00 |
Official Close Date | 24/07/17 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Secured |
Trading Type | SECCO |
Accrual Date | 19/12/16 |
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 | EURIBOR 6M |
Turnover | |
Interest Accrual Date | 19/12/16 |
Expiry Date | 44/07/31 |
Outstanding | 158,000,000.00 |
Periodic Coupon Rate | 3.47114 |
Annual Coupon Rate | 6.866 |
Day Count Fraction | 2 |
Redemption | Scheduled |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TV |
Isin Code | IT0005395402 |
Legenda |