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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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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 SECCO
Accrual Date 23/07/28
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 6M

Turnover
Interest Accrual Date 23/07/28
Expiry Date 60/01/31
Outstanding 515,000,000.00
Periodic Coupon Rate 2.71399
Annual Coupon Rate 5.398
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005556391
Legenda

Quotes, Book, Characteristics and Regulations for the Ifis Npl 21 Tv Eur6m+2,8 Ge60 Abs Call