All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 400,000 | 105.27 | 105.90 | 200,000 | 1 |
| 2 | 1 | 200,000 | 105.26 | 106.48 | 200,000 | 1 |
| 3 | 1 | 200,000 | 105.25 | 106.51 | 200,000 | 1 |
| 4 | 1 | 200,000 | 104.81 | 107.00 | 200,000 | 1 |
| 5 | 1 | 200,000 | 104.80 | 108.21 | 200,000 | 1 |
| Market Status | Continuous |
| Official Close | 105.29 |
| Official Close Date | 26/02/09 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 24/03/20 |
| Last Trade Price | 105.32 |
| %Chng | +0.03 |
| Last Volume | 200,000 |
| Date - Time Last Trade | 26/02/10 - 9:41:46 AM |
| Opening | 105.32 |
| Day High | 105.32 |
| Day Low | 105.32 |
| Number Trades | 1 |
| Total Quantity | 200,000 |
| Year High | 105.29 |
| Year Low | 104.03 |
| Interest Rate |
| Turnover | 210,640.00 |
| Interest Accrual Date | 24/03/20 |
| Expiry Date | 34/03/20 |
| Outstanding | 1,063,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Day Count Fraction | 4 |
| Redemption | At maturity |
| Redemption Amount | 200,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005583411 |
| Legenda | |