All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 97.99 | 200,000 | 1 | |||
| 2 | 98.98 | 200,000 | 1 | |||
| 3 | 98.99 | 200,000 | 1 | |||
| 4 | 100.00 | 400,000 | 1 | |||
| 5 |
| Market Status | Inaccessible |
| Official Close | 95.70 |
| Official Close Date | 26/10/14 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 25/06/12 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 101.73 |
| Year Low | 92.76 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 25/06/12 |
| Expiry Date | 35/06/12 |
| Outstanding | 600,000,000.00 |
| Periodic Coupon Rate | 4.20 |
| Annual Coupon Rate | 4.20 |
| Day Count Fraction | 4 |
| Redemption | At maturity |
| Redemption Amount | 200,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005650749 |
| Legenda | |