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 | ||||||
4 | ||||||
5 |
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 |