All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,000 | 99.00 | 99.77 | 20,000 | 1 |
| 2 | 1 | 30,000 | 98.87 | 99.79 | 186,000 | 1 |
| 3 | 1 | 15,000 | 98.02 | 99.80 | 39,000 | 1 |
| 4 | 1 | 150,000 | 89.90 | 99.95 | 100,000 | 1 |
| 5 | 100.30 | 30,000 | 1 |
| Market Status | Call |
| Official Close | 99.19571 |
| Official Close Date | 26/11/12 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 25/12/22 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 100.60 |
| Year Low | 98.00 |
| Interest Rate |
| Turnover | |
| 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 | |