All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.49 | 1 | ||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Market Status | Inaccessible |
Official Close | 102.49 |
Official Close Date | 24/05/15 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 23/09/12 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 103.00 |
Year Low | 100.50 |
Interest Rate | EURIBOR 12M |
Turnover | |
Interest Accrual Date | 23/09/12 |
Expiry Date | 28/09/11 |
Outstanding | 11,600,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 9.143 |
Day Count Fraction | 13 |
Redemption | Scheduled |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TV |
Isin Code | IT0005558603 |
Legenda |