All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 99.04 | 200,000 | 1 | |||
| 2 | 99.05 | 200,000 | 1 | |||
| 3 | 99.99 | 200,000 | 1 | |||
| 4 | 101.00 | 400,000 | 1 | |||
| 5 |
| Market Status | Inaccessible |
| Official Close | 98.25333 |
| Official Close Date | 26/05/22 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 25/06/12 |
| Last Trade Price | 98.81 |
| %Chng | +0.57 |
| Last Volume | 200,000 |
| Date - Time Last Trade | 26/05/25 - 4:51:24 PM |
| Opening | 98.81 |
| Day High | 98.81 |
| Day Low | 98.81 |
| Number Trades | 1 |
| Total Quantity | 200,000 |
| Year High | 101.73 |
| Year Low | 96.71 |
| Interest Rate |
| Turnover | 197,620.00 |
| 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 | |