All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.01 | 1 | 1 | 100,000 | 100.03 | |||
| 98.80 | 2 | 1 | 100,000 | 100.02 | |||
| 98.76 | 3 | ||||||
| 98.80 | 4 | ||||||
| 98.82 | 5 |
| Market Status | Continuous |
| Official Close | 100.01 |
| Official Close Date | 24/05/10 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 23/11/17 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 100.25 |
| Year Low | 92.61 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 23/11/17 |
| Expiry Date | 27/05/17 |
| Outstanding | 310,006,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Day Count Fraction | 13 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | STEP COUPON |
| Isin Code | XS2717313964 |
| Legenda | |