All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.00 | 1 | ||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 100.00 |
| Official Close Date | 24/05/09 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 23/09/26 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | |
| Year Low | |
| Interest Rate | EURIBOR 3M |
| Turnover | |
| Interest Accrual Date | 23/09/26 |
| Expiry Date | 30/03/26 |
| Outstanding | 500,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Day Count Fraction | 13 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | MULTI COUPON |
| Isin Code | XS2684860203 |
| Legenda | |