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› Euronext Access Milan › Canada Tf 5% Gn37 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
114.61 | 1 | ||||||
115.22 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Inaccessible |
Official Close | 114.03 |
Official Close Date | 24/05/16 |
Lot Size | 1,000 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | ExtraMOT |
Tipology | Eurobonds Republic of Italy |
Trading Type | SECCO |
Accrual Date | 04/07/19 |
Last Trade Price | 114.61 |
%Chng | -0.38 |
Last Volume | 4,000 |
Date - Time Last Trade | 24/05/17 - 5:26:52 PM |
Opening | 114.61 |
Day High | 114.61 |
Day Low | 114.61 |
Number Trades | 1 |
Total Quantity | 4,000 |
Year High | 119.98 |
Year Low | 112.80 |
Interest Rate |
Turnover | 4,584.40 |
Interest Accrual Date | 04/07/19 |
Expiry Date | 37/06/01 |
Outstanding | 11,730,774,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.00 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 1,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | CA135087XW98 |
Legenda |