All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 450,000 | 96.10 | 98.10 | 450,000 | 2 |
| 2 | 98.99 | 150,000 | 1 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 96.24 |
| Official Close Date | 26/03/31 |
| Lot Size | 150,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 25/03/31 |
| Last Trade Price | 98.25 |
| %Chng | +2.09 |
| Last Volume | 150,000 |
| Date - Time Last Trade | 26/04/01 - 12:34:49 PM |
| Opening | 98.26 |
| Day High | 98.26 |
| Day Low | 98.20 |
| Number Trades | 3 |
| Total Quantity | 450,000 |
| Year High | 99.65 |
| Year Low | 96.24 |
| Interest Rate |
| Turnover | 442,065.00 |
| 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 | |