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› Euronext Access Milan › Bng Bank Tf 1% Ge26 Eur
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 96.94 | 1 | ||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.65 |
| Official Close Date | 24/05/02 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 16/01/12 |
| Last Trade Price | 96.94 |
| %Chng | +2.47 |
| Last Volume | 22,000 |
| Date - Time Last Trade | 24/05/03 - 9:32:22 AM |
| Opening | 96.94 |
| Day High | 96.94 |
| Day Low | 96.94 |
| Number Trades | 1 |
| Total Quantity | 22,000 |
| Year High | |
| Year Low | |
| Interest Rate |
| Turnover | 21,326.80 |
| Interest Accrual Date | 16/01/12 |
| Expiry Date | 26/01/12 |
| Outstanding | 2,000,000,000.00 |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS1342516629 |
| Legenda | |