All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bnl Fr Eur3m+0.46% Jul27 Est Covered Eur |
| ISIN code | IT0005593782 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Minimum | |
| Maximum | |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Banca Naz Lavoro |
| Category | Covered Bonds |
| Maturity | 07/28/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | 0.64707 |
| Annual Coupon Rate | 2.532 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |