All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 250,000 | 100.67 | 102.04 | 250,000 | 1 |
| 2 | 1 | 250,000 | 100.56 | 102.06 | 250,000 | 1 |
| 3 | 1 | 500,000 | 99.19 | 103.27 | 250,000 | 1 |
| 4 | 1 | 250,000 | 99.18 | 103.28 | 250,000 | 1 |
| 5 | 1 | 250,000 | 99.10 |
| Market Status | Continuous |
| Official Close | 100.54 |
| 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 | 101.02 |
| Year Low | 96.53 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Outstanding | 309,250,000.00 |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 250,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005412264 |
| Legenda | |