99.94
-0.06%
Status:
Continuous
Last Trade:
26/02/10 11:22:33 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 23,000 | 99.93 | 99.94 | 25,000 | 2 |
| 2 | 1 | 20,000 | 99.92 | 99.95 | 65,000 | 1 |
| 3 | 1 | 50,000 | 99.91 | 100.00 | 180,000 | 3 |
| 4 | 1 | 20,000 | 99.90 | 100.02 | 100,000 | 2 |
| 5 | 1 | 8,000 | 99.87 | 100.03 | 30,000 | 1 |
| Market Status | Continuous |
| Official Close | 100.012 |
| Official Close Date | 26/02/09 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 25/12/22 |
| Last Trade Price | 99.94 |
| %Chng | -0.06 |
| Last Volume | 10,000 |
| Date - Time Last Trade | 26/02/10 - 11:22:33 AM |
| Opening | 100.02 |
| Day High | 100.07 |
| Day Low | 99.94 |
| Number Trades | 27 |
| Total Quantity | 675,000 |
| Year High | 100.60 |
| Year Low | 99.80 |
| Interest Rate |
| Turnover | 674,802.50 |
| Interest Accrual Date | 25/12/22 |
| Expiry Date | 30/12/22 |
| Outstanding | 65,000,000.00 |
| 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 | |