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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 Continuous
Official Close 100.00
Official Close Date 24/11/21
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Secured
Trading Type SECCO
Accrual Date 23/03/17
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 3M

Turnover
Interest Accrual Date 23/03/17
Expiry Date 37/10/28
Outstanding 96,000,000.00
Periodic Coupon Rate 1.245
Annual Coupon Rate 4.872
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005534869
Legenda

Quotes, Book, Characteristics and Regulations for the Vals Plat Ii Tv Eur3m+1,7 Ot37 Abs Call


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