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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
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5
15 Minutes Delayed Data  
Market Status Continuous
Official Close 100.00
Official Close Date 24/11/08
Lot Size 60,000
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 18/01/10
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 18/01/10
Expiry Date 25/03/31
Outstanding 600,000.00
Periodic Coupon Rate 3.96
Annual Coupon Rate
Day Count Fraction 9
Redemption Scheduled
Redemption Amount 60,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005320145
Legenda

Quotes, Book, Characteristics and Regulations for the Nuceria Ades Tf 5,5% Mz25 Amort Call Eur


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