All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 450,000 | 98.54 | 99.28 | 750,000 | 3 |
| 2 | 1 | 150,000 | 98.53 | |||
| 3 | 1 | 150,000 | 98.50 | |||
| 4 | 1 | 150,000 | 98.45 | |||
| 5 |
| Market Status | Continuous |
| Official Close | 98.45667 |
| Official Close Date | 26/02/09 |
| Lot Size | 150,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 25/03/31 |
| Last Trade Price | 98.56 |
| %Chng | +0.10 |
| Last Volume | 150,000 |
| Date - Time Last Trade | 26/02/10 - 10:25:56 AM |
| Opening | 98.56 |
| Day High | 98.56 |
| Day Low | 98.56 |
| Number Trades | 1 |
| Total Quantity | 150,000 |
| Year High | 98.46 |
| Year Low | 97.55 |
| Interest Rate |
| Turnover | 147,840.00 |
| Interest Accrual Date | 25/03/31 |
| Expiry Date | 32/03/31 |
| Outstanding | 223,050,000.00 |
| Periodic Coupon Rate | 3.37 |
| Annual Coupon Rate | 3.37 |
| Day Count Fraction | 4 |
| Redemption | At maturity |
| Redemption Amount | 150,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005636003 |
| Legenda | |