100.22
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 3:46:01 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,000 | 100.03 | 100.22 | 29,000 | 1 |
| 2 | 1 | 20,000 | 100.02 | 100.24 | 100,000 | 1 |
| 3 | 1 | 100,000 | 100.01 | 100.25 | 100,000 | 1 |
| 4 | 1 | 100,000 | 100.00 | 100.26 | 100,000 | 1 |
| 5 | 2 | 150,000 | 99.85 | 100.48 | 15,000 | 1 |
| Market Status | Inaccessible |
| Official Close | |
| Official Close Date | |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 25/12/22 |
| Last Trade Price | 100.22 |
| %Chng | +0.22 |
| Last Volume | 1,000 |
| Date - Time Last Trade | 25/12/23 - 3:46:01 PM |
| Opening | 99.94 |
| Day High | 100.25 |
| Day Low | 99.60 |
| Number Trades | 35 |
| Total Quantity | 1,210,000 |
| Year High | |
| Year Low | |
| Interest Rate |
| Turnover | 1,209,953.00 |
| Interest Accrual Date | 25/12/22 |
| Expiry Date | 30/12/22 |
| Outstanding | 25,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.30 |
| Day Count Fraction | 2 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005683476 |
| Legenda | |