100.20
-0.76%
Status:
Inaccessible
Last Trade:
26/04/02 9:29:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 80,000 | 100.10 | 100.50 | 80,000 | 1 |
| 2 | 1 | 80,000 | 99.50 | 102.00 | 400,000 | 1 |
| 3 | 1 | 80,000 | 97.00 | 103.00 | 80,000 | 1 |
| 4 | 1 | 80,000 | 96.00 | |||
| 5 |
| Market Status | Inaccessible |
| Official Close | 100.96667 |
| Official Close Date | 26/04/01 |
| Lot Size | 80,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 23/09/12 |
| Last Trade Price | 100.20 |
| %Chng | -0.76 |
| Last Volume | 80,000 |
| Date - Time Last Trade | 26/04/02 - 9:29:04 AM |
| Opening | 100.20 |
| Day High | 100.20 |
| Day Low | 100.20 |
| Number Trades | 1 |
| Total Quantity | 80,000 |
| Year High | 102.30 |
| Year Low | 100.00 |
| Interest Rate | EURIBOR 12M |
| Turnover | 80,160.00 |
| Interest Accrual Date | 23/09/12 |
| Expiry Date | 28/09/11 |
| Outstanding | 16,000,000.00 |
| Periodic Coupon Rate | 7.199 |
| Annual Coupon Rate | 7.199 |
| Day Count Fraction | 13 |
| Redemption | Scheduled |
| Redemption Amount | 80,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005558603 |
| Legenda | |