All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 38,000 | 99.15 | 99.25 | 27,000 | 1 |
| 2 | 1 | 10,000 | 99.14 | 99.26 | 23,000 | 1 |
| 3 | 1 | 10,000 | 99.12 | 99.39 | 15,000 | 1 |
| 4 | 1 | 25,000 | 99.11 | 99.40 | 21,000 | 1 |
| 5 | 1 | 20,000 | 99.10 | 99.49 | 21,000 | 2 |
| Market Status | Continuous |
| Official Close | 99.19915 |
| Official Close Date | 26/05/25 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 25/12/22 |
| Last Trade Price | 99.26 |
| %Chng | +0.06 |
| Last Volume | 23,000 |
| Date - Time Last Trade | 26/05/26 - 9:22:41 AM |
| Opening | 99.22 |
| Day High | 99.26 |
| Day Low | 99.22 |
| Number Trades | 3 |
| Total Quantity | 58,000 |
| Year High | 100.60 |
| Year Low | 98.55 |
| Interest Rate |
| Turnover | 57,556.80 |
| 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 | |