All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 99.33 | 100.30 | 35,000 | 1 |
| 2 | 1 | 10,000 | 99.32 | 101.20 | 15,000 | 1 |
| 3 | 1 | 15,000 | 99.28 | 101.21 | 30,000 | 1 |
| 4 | 2 | 13,000 | 99.00 | 101.22 | 2,000 | 1 |
| 5 | 102.90 | 70,000 | 1 |
| Market Status | Continuous |
| Official Close | 100.30 |
| Official Close Date | 26/02/09 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 25/04/30 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 101.38 |
| Year Low | 99.40 |
| Interest Rate | EURIBOR 3M |
| Turnover | |
| Interest Accrual Date | 25/04/30 |
| Expiry Date | 28/04/30 |
| Outstanding | 20,000,000.00 |
| Periodic Coupon Rate | 0.46822 |
| Annual Coupon Rate | 6.02 |
| Day Count Fraction | 2 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005643280 |
| Legenda | |