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› Euronext Access Milan › Canada Tf 2,75% Dc48 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 85.20 | 25,000 | 1 | |||
| 2 | 85.25 | 40,000 | 1 | |||
| 3 | 85.74 | 25,000 | 1 | |||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 84.87 |
| Official Close Date | 26/06/25 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 14/06/02 |
| Last Trade Price | 85.10 |
| %Chng | -0.35 |
| Last Volume | 10,000 |
| Date - Time Last Trade | 26/06/26 - 5:00:15 PM |
| Opening | 85.34 |
| Day High | 85.34 |
| Day Low | 85.10 |
| Number Trades | 3 |
| Total Quantity | 21,000 |
| Year High | 88.56 |
| Year Low | 81.97 |
| Interest Rate |
| Turnover | 17,895.50 |
| Interest Accrual Date | 14/06/02 |
| Expiry Date | 48/12/01 |
| Outstanding | 14,900,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087D358 |
| Legenda | |