All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 100.52 | 101.40 | 84,000 | 1 |
| 2 | 2 | 25,000 | 100.50 | 101.85 | 41,000 | 1 |
| 3 | 1 | 10,000 | 100.34 | 101.89 | 11,000 | 1 |
| 4 | 1 | 31,000 | 100.32 | 102.70 | 5,000 | 1 |
| 5 | 1 | 8,000 | 100.31 | 102.78 | 15,000 | 1 |
| Market Status | Continuous |
| Official Close | 101.40412 |
| Official Close Date | 25/12/05 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 24/05/27 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 103.99 |
| Year Low | 98.10 |
| Interest Rate | EURIBOR 3M |
| Turnover | |
| Interest Accrual Date | 24/05/27 |
| Expiry Date | 29/05/27 |
| Outstanding | 30,000,000.00 |
| Periodic Coupon Rate | 3.568 |
| Annual Coupon Rate | 6.98 |
| Day Count Fraction | 2 |
| Redemption | Scheduled |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005595076 |
| Legenda | |