All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,000 | 98.06 | 99.39 | 1,000 | 1 |
| 2 | 1 | 10,000 | 98.05 | 99.50 | 60,000 | 1 |
| 3 | 1 | 7,000 | 97.86 | 99.89 | 11,000 | 1 |
| 4 | 100.01 | 250,000 | 1 | |||
| 5 |
| Market Status | Continuous |
| Official Close | 99.39 |
| Official Close Date | 26/10/14 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 26/06/30 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 100.00 |
| Year Low | 97.86 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 26/06/30 |
| Expiry Date | 29/06/30 |
| Outstanding | 24,250,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Day Count Fraction | 2 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005717001 |
| Legenda | |