All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 97.80 | 1 | ||||||
| 97.80 | 2 | ||||||
| 97.90 | 3 | ||||||
| 98.25 | 4 | ||||||
| 98.25 | 5 |
| Market Status | Inaccessible |
| Official Close | 97.80749 |
| Official Close Date | 24/05/15 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 21/03/09 |
| Last Trade Price | 97.80 |
| %Chng | -0.07 |
| Last Volume | 6,000 |
| Date - Time Last Trade | 24/05/16 - 12:26:57 PM |
| Opening | 98.25 |
| Day High | 98.25 |
| Day Low | 97.80 |
| Number Trades | 5 |
| Total Quantity | 94,000 |
| Year High | 99.20 |
| Year Low | 96.50 |
| Interest Rate |
| Turnover | 91,961.00 |
| Interest Accrual Date | 21/03/09 |
| Expiry Date | 26/03/09 |
| Outstanding | 20,000,000.00 |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005436172 |
| Legenda | |