All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Market Status | Continuous |
Official Close | 100.00 |
Official Close Date | 24/11/08 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Secured |
Trading Type | SECCO |
Accrual Date | 16/10/28 |
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 | EURIBOR 1M |
Turnover | |
Interest Accrual Date | 16/10/28 |
Expiry Date | 62/01/31 |
Outstanding | 995,100,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.846 |
Day Count Fraction | 2 |
Redemption | Scheduled |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TV |
Isin Code | IT0005218414 |
Legenda |