98.87
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 4:52:12 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 72,000 | 98.60 | 98.87 | 23,000 | 1 |
| 2 | 1 | 50,000 | 98.58 | 98.89 | 50,000 | 1 |
| 3 | 1 | 20,000 | 98.30 | 99.00 | 50,000 | 2 |
| 4 | 1 | 15,000 | 98.15 | 99.13 | 20,000 | 1 |
| 5 | 1 | 12,000 | 97.00 | 99.31 | 45,000 | 1 |
| Market Status | Inaccessible |
| Official Close | 98.68731 |
| Official Close Date | 26/04/01 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 25/12/22 |
| Last Trade Price | 98.87 |
| %Chng | +0.18 |
| Last Volume | 37,000 |
| Date - Time Last Trade | 26/04/02 - 4:52:12 PM |
| Opening | 98.63 |
| Day High | 98.87 |
| Day Low | 98.61 |
| Number Trades | 12 |
| Total Quantity | 183,000 |
| Year High | 100.60 |
| Year Low | 98.55 |
| Interest Rate |
| Turnover | 180,725.30 |
| 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 | |