All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.50 | 1 | 1 | 100,000 | 106.31 | 107.69 | 100,000 | 1 |
106.50 | 2 | 1 | 100,000 | 106.30 | 107.70 | 100,000 | 1 |
3 | 1 | 100,000 | 105.68 | ||||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 106.50 |
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 | 22/09/27 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 108.90 |
Year Low | 106.50 |
Interest Rate |
Turnover | |
Interest Accrual Date | 22/09/27 |
Expiry Date | 27/09/30 |
Outstanding | 330,773,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 9.75 |
Day Count Fraction | 10 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS2536848448 |
Legenda |