All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | 1 | 300,000 | 94.92 | 95.68 | 300,000 | 1 | |
2 | 1 | 100,000 | 94.90 | 95.70 | 100,000 | 1 | |
3 | |||||||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 106.33 |
Official Close Date | 24/05/14 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 18/06/28 |
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 | 18/06/28 |
Expiry Date | 26/10/28 |
Outstanding | 750,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1847692636 |
Legenda |