All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
101.90 | 1 | ||||||
101.50 | 2 | ||||||
102.50 | 3 | ||||||
101.95 | 4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 101.90 |
Official Close Date | 24/05/16 |
Lot Size | 200,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | |
Tipology | Banks |
Trading Type | SECCO |
Accrual Date | 24/03/20 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 102.58 |
Year Low | 100.06 |
Interest Rate | EURIBOR 3M |
Turnover | |
Interest Accrual Date | 24/03/20 |
Expiry Date | 34/03/20 |
Outstanding | 245,000,000.00 |
Periodic Coupon Rate | 1.547 |
Annual Coupon Rate | 6.188 |
Day Count Fraction | 4 |
Redemption | At maturity |
Redemption Amount | 200,000.00 |
Ranking | Yes |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TV |
Isin Code | IT0005583429 |
Legenda |