All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.42 | 1 | 99.69 | 250,000 | 1 | |||
98.16 | 2 | ||||||
98.26 | 3 | ||||||
98.46 | 4 | ||||||
97.81 | 5 |
Market Status | Call |
Official Close | 98.352 |
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 | 99.15 |
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 |