All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,200,000 | 100.60 | 101.48 | 400,000 | 2 |
| 2 | 1 | 200,000 | 100.16 | |||
| 3 | 1 | 200,000 | 99.75 | |||
| 4 | ||||||
| 5 |
| Market Status | Continuous |
| Official Close | 100.39833 |
| Official Close Date | 26/02/09 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 25/06/12 |
| Last Trade Price | 100.60 |
| %Chng | +0.20 |
| Last Volume | 200,000 |
| Date - Time Last Trade | 26/02/10 - 11:10:25 AM |
| Opening | 100.60 |
| Day High | 100.60 |
| Day Low | 100.60 |
| Number Trades | 1 |
| Total Quantity | 200,000 |
| Year High | 100.98 |
| Year Low | 99.70 |
| Interest Rate |
| Turnover | 201,200.00 |
| 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 | |