109.29
-1.01%
Status:
Continuous
Last Trade:
25/12/22 2:29:56 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,200,000 | 109.29 | 111.20 | 200,000 | 1 |
| 2 | 1 | 200,000 | 109.27 | 111.55 | 200,000 | 1 |
| 3 | 1 | 200,000 | 108.97 | 111.56 | 200,000 | 1 |
| 4 | ||||||
| 5 |
| Market Status | Continuous |
| Official Close | 109.50 |
| Official Close Date | 25/12/19 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 22/06/16 |
| Last Trade Price | 109.29 |
| %Chng | -1.01 |
| Last Volume | 400,000 |
| Date - Time Last Trade | 25/12/22 - 2:29:56 PM |
| Opening | 109.29 |
| Day High | 109.29 |
| Day Low | 109.29 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.00 |
| Year Low | 105.49 |
| Interest Rate | EURIBOR 3M |
| Turnover | 437,160.00 |
| Interest Accrual Date | 22/06/16 |
| Expiry Date | 32/06/16 |
| Outstanding | 861,800,000.00 |
| Periodic Coupon Rate | 1.383 |
| Annual Coupon Rate | 5.532 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 200,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005495244 |
| Legenda | |