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All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
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2
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15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 100.00
Official Close Date 24/04/30
Lot Size 30,671
Negotiation currency EUR
Settlement currency EUR
Market
Tipology Corporate
Trading Type SECCO
Accrual Date 21/07/20
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 21/07/20
Expiry Date 26/06/30
Outstanding 460,065.00
Periodic Coupon Rate 3.00
Annual Coupon Rate
Day Count Fraction 9
Redemption Scheduled
Redemption Amount 30,671.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005452617
Legenda

Quotes, Book, Characteristics and Regulations for the Bs Green Tf 6% Gn26 Sub Amort Eur A


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