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› Euronext Access Milan › Canada Tf 1,25% Mz25 Cad
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
97.18 | 1 | ||||||
97.12 | 2 | ||||||
97.229 | 3 | ||||||
96.07 | 4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 97.18 |
Official Close Date | 24/04/18 |
Lot Size | 1,000 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | ExtraMOT |
Tipology | Eurobonds Republic of Italy |
Trading Type | SECCO |
Accrual Date | 19/10/11 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 98.84 |
Year Low | 96.08 |
Interest Rate |
Turnover | |
Interest Accrual Date | 19/10/11 |
Expiry Date | 25/03/01 |
Outstanding | 17,300,000,000.00 |
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 | CA135087K528 |
Legenda |