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› Euronext Access Milan › Bp Capital M Tf 2,213% St26 Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.75 |
| Official Close Date | 26/07/23 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 14/09/25 |
| Last Trade Price | 99.70 |
| %Chng | -0.25 |
| Last Volume | 100,000 |
| Date - Time Last Trade | 26/07/24 - 11:55:55 AM |
| Opening | 99.70 |
| Day High | 99.70 |
| Day Low | 99.70 |
| Number Trades | 1 |
| Total Quantity | 100,000 |
| Year High | 99.75 |
| Year Low | 99.75 |
| Interest Rate |
| Turnover | 99,700.00 |
| Interest Accrual Date | 14/09/25 |
| Expiry Date | 26/09/25 |
| Outstanding | 850,000,000.00 |
| Periodic Coupon Rate | 2.213 |
| Annual Coupon Rate | 2.213 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS1114473579 |
| Legenda | |