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› Euronext Access Milan › Canada Tf 1,25% Gn30 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150,000 | 92.67 | 92.88 | 150,000 | 1 |
| 2 | 2 | 130,000 | 92.66 | 92.89 | 210,000 | 1 |
| 3 | 2 | 300,000 | 89.76 | 92.91 | 100,000 | 1 |
| 4 | 92.92 | 100,000 | 1 | |||
| 5 | 95.30 | 200,000 | 1 |
| Market Status | Continuous |
| Official Close | 93.37 |
| Official Close Date | 26/04/29 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 19/07/26 |
| Last Trade Price | 92.53 |
| %Chng | -0.31 |
| Last Volume | 81,000 |
| Date - Time Last Trade | 26/04/30 - 9:10:49 AM |
| Opening | 92.53 |
| Day High | 92.53 |
| Day Low | 92.53 |
| Number Trades | 1 |
| Total Quantity | 81,000 |
| Year High | 94.13 |
| Year Low | 92.17 |
| Interest Rate |
| Turnover | 74,949.30 |
| Interest Accrual Date | 19/07/26 |
| Expiry Date | 30/06/01 |
| Outstanding | 14,700,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087K379 |
| Legenda | |