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 | 24/11/29 |
Lot Size | 20,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 19/03/12 |
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 | 19/03/12 |
Expiry Date | 24/12/31 |
Outstanding | 2,000,000.00 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | |
Day Count Fraction | 9 |
Redemption | Scheduled |
Redemption Amount | 20,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | IT0005365306 |
Legenda |