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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Call
Official Close 100.00
Official Close Date 24/10/04
Lot Size 47,067
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 20/12/18
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 20/12/18
Expiry Date 41/12/31
Outstanding 4,094,829.00
Periodic Coupon Rate 3.10976
Annual Coupon Rate 6.2195
Day Count Fraction 9
Redemption Scheduled
Redemption Amount 47,067.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005431355
Legenda

Quotes, Book, Characteristics and Regulations for the Irr Caserta Green Mc Dc41 Amort Call Eur


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