All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | 91.31 | 100,000 | 1 | ||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Market Status | Continuous Trading |
| Official Close | 89.20 |
| Official Close Date | 23/05/26 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | |
| Trading Type | SECCO |
| Last Payment Date | 23/04/21 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | |
| Year Low | |
| Interest Rate |
| Turnover | |
| Interest Accrual Date | 16/04/21 |
| Expiry Date | 31/04/21 |
| Outstanding | 750,000,000.00 |
| Next Coupon | 1.375 |
| Day Count Fraction | ACTUAL SU ACTUAL |
| Redemption | ALLA SCADENZA |
| Redemption Amount | 100.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Sector | |
| Isin Code | DE000A180B80 |
| EMS | |
| Legenda | |