You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Canada Tf 5% Gn37 Cad
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 280,000 | 114.20 | 114.54 | 250,000 | 2 |
| 2 | 1 | 100,000 | 114.17 | 114.55 | 210,000 | 1 |
| 3 | 1 | 100,000 | 108.74 | 115.79 | 100,000 | 1 |
| 4 | 2 | 943,000 | 108.73 | 115.80 | 200,000 | 1 |
| 5 | 118.97 | 779,000 | 2 |
| Market Status | Continuous |
| Official Close | 113.76 |
| Official Close Date | 26/06/23 |
| Lot Size | 1,000 |
| Negotiation currency | CAD |
| Settlement currency | CAD |
| Market | ExtraMOT |
| Tipology | Eurobonds Republic of Italy |
| Trading Type | SECCO |
| Accrual Date | 04/07/19 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 119.20 |
| Year Low | 111.32 |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 04/07/19 |
| Expiry Date | 37/06/01 |
| Outstanding | 11,730,774,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Day Count Fraction | 6 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | CA135087XW98 |
| Legenda | |