All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.50 | 1 | ||||||
97.50 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 97.50 |
Official Close Date | 24/05/03 |
Lot Size | 50,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 21/04/29 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 97.50 |
Year Low | 96.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 21/04/29 |
Expiry Date | 26/04/29 |
Outstanding | 5,650,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.25 |
Day Count Fraction | 6 |
Redemption | At maturity |
Redemption Amount | 50,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | IT0005442774 |
Legenda |