All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 105.34 | 110.52 | 200,000 | 1 |
| 2 | 114.10 | 200,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Continuous |
| Official Close | 100.01 |
| Official Close Date | 24/11/21 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | |
| Trading Type | SECCO |
| Accrual Date | 23/04/20 |
| 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 | 23/04/20 |
| Expiry Date | 33/04/20 |
| Outstanding | 500,000,000.00 |
| Periodic Coupon Rate | 5.399 |
| Annual Coupon Rate | 5.399 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 200,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2609970848 |
| Legenda | |