You are in:   Home page  ›  Bonds  › Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2

All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 107.415
Official Close Date 24/11/21
Lot Size 250,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Banks
Trading Type SECCO
Accrual Date 20/06/29
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 110.43
Year Low 104.90
Interest Rate EURIBOR 3M

Turnover
Interest Accrual Date 20/06/29
Expiry Date 27/06/29
Outstanding 590,500,000.00
Periodic Coupon Rate 1.863
Annual Coupon Rate 7.452
Day Count Fraction 9
Redemption At maturity
Redemption Amount 250,000.00
Ranking Yes
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005412256
Legenda

Quotes, Book, Characteristics and Regulations for the Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2


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