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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 | 50,000 | 98.32 | 98.46 | 50,000 | 1 |
| 2 | 1 | 200,000 | 98.31 | 98.47 | 210,000 | 1 |
| 3 | 1 | 100,000 | 98.30 | |||
| 4 | 2 | 130,000 | 98.22 | |||
| 5 | 1 | 50,000 | 98.20 |
| Market Status | Continuous |
| Official Close | 98.41 |
| Official Close Date | 26/01/13 |
| 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 | 98.48 |
| %Chng | +0.15 |
| Last Volume | 40,000 |
| Date - Time Last Trade | 26/01/14 - 9:00:19 AM |
| Opening | 98.48 |
| Day High | 98.48 |
| Day Low | 98.48 |
| Number Trades | 1 |
| Total Quantity | 40,000 |
| Year High | 98.48 |
| Year Low | 98.40 |
| Interest Rate |
| Turnover | 39,392.00 |
| 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 | |