All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Lot Size | 33,698 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 18/06/13 |
| 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 6M |
| Turnover | |
| Interest Accrual Date | 18/06/13 |
| Expiry Date | 36/06/30 |
| Outstanding | 3,639,384.00 |
| Periodic Coupon Rate | 3.62962 |
| Annual Coupon Rate | 7.25925 |
| Day Count Fraction | 9 |
| Redemption | Scheduled |
| Redemption Amount | 33,698.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | MULTI COUPON |
| Isin Code | IT0005333551 |
| Legenda | |