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› Euronext Access Milan › Canada Tf 2,25% Gn29 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 97.97 | 98.34 | 310,000 | 2 |
| 2 | 1 | 200,000 | 97.96 | 99.00 | 30,000 | 1 |
| 3 | 1 | 30,000 | 97.74 | |||
| 4 | 1 | 200,000 | 96.56 | |||
| 5 |
| Market Status | Continuous |
| Official Close | 100.16 |
| Official Close Date | 25/06/23 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 18/07/27 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 102.39 |
| Year Low | 97.74 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 18/07/27 |
| Expiry Date | 29/06/01 |
| Outstanding | 12,300,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087J397 |
| Legenda | |