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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 100.00
Official Close Date 25/04/29
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Secured
Trading Type TEL QUEL
Accrual Date 21/12/16
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 1M

Turnover
Interest Accrual Date 21/12/16
Expiry Date 31/12/28
Outstanding 29,400,000.00
Periodic Coupon Rate 0.3193
Annual Coupon Rate 3.71
Day Count Fraction
Redemption Scheduled
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005473258
Legenda

Quotes, Book, Characteristics and Regulations for the Igloo Spv Tv Eur1m+1,2 Dc31 Abs A2 Call