All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,500 | 99.43 | 100.00 | 14,250 | 1 |
| 2 | 1 | 48,750 | 99.42 | 100.45 | 22,500 | 1 |
| 3 | 1 | 15,000 | 99.31 | 100.46 | 15,000 | 1 |
| 4 | 1 | 15,000 | 98.24 | 100.74 | 15,000 | 1 |
| 5 | 1 | 22,500 | 98.20 | 100.75 | 15,000 | 1 |
| Market Status | Continuous |
| Official Close | 99.80 |
| Official Close Date | 26/07/16 |
| Lot Size | 750 |
| 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 | 103.00 |
| Year Low | 98.61 |
| Interest Rate | EURIBOR 3M |
| Turnover | |
| Interest Accrual Date | 24/05/27 |
| Expiry Date | 29/05/27 |
| Outstanding | 22,500,000.00 |
| Periodic Coupon Rate | 3.72651 |
| Annual Coupon Rate | 7.291 |
| Day Count Fraction | 2 |
| Redemption | Scheduled |
| Redemption Amount | 750.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005595076 |
| Legenda | |