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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 100,000 94.44 95.95 100,000 1
2
3
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5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 89.55
Official Close Date 25/04/29
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Banks
Trading Type SECCO
Accrual Date 21/03/16
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

Turnover
Interest Accrual Date 21/03/16
Expiry Date 28/03/16
Outstanding 1,250,000,000.00
Periodic Coupon Rate 0.75
Annual Coupon Rate 0.75
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS2317069685
Legenda

Quotes, Book, Characteristics and Regulations for the Intsanpaolo Green Bond Tf 0,75% Mz28 Eur