All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150,000 | 105.90 | 109.31 | 150,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Continuous |
| Official Close | 104.70 |
| Official Close Date | 24/11/21 |
| Lot Size | 150,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 23/05/30 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 104.70 |
| Year Low | 104.70 |
| Interest Rate | EURIBOR 3M |
| Turnover | |
| Interest Accrual Date | 23/05/30 |
| Expiry Date | 29/05/30 |
| Outstanding | 400,000,000.00 |
| Periodic Coupon Rate | 5.625 |
| Annual Coupon Rate | 5.625 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 150,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | MULTI COUPON |
| Isin Code | XS2606341787 |
| Legenda | |