All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 99.21
Official Close Date 24/10/02
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT
Tipology Foreign Public Debt
Trading Type SECCO
Accrual Date 22/09/19
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 100.20
Year Low 99.21
Interest Rate

Turnover
Interest Accrual Date 22/09/19
Expiry Date 27/09/19
Outstanding 750,000,000.00
Periodic Coupon Rate 3.50
Annual Coupon Rate 3.50
Day Count Fraction 9
Redemption At maturity
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005508954
Legenda

Quotes, Book, Characteristics and Regulations for the Cdp Sustainability Tf 3,5% St27 Eur


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