All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.52 | 1 | ||||||
106.60 | 2 | ||||||
106.61 | 3 | ||||||
106.24 | 4 | ||||||
106.55 | 5 |
Market Status | Call |
Official Close | 106.52 |
Official Close Date | 24/07/17 |
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 | 107.30 |
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 | 1.937 |
Annual Coupon Rate | 7.748 |
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 |