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› Euronext Access Milan › Rabobank Nl Tf 1,25% Mz26 Eur
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 96.27 | 1 | ||||||
| 96.55 | 2 | ||||||
| 96.34 | 3 | ||||||
| 96.07 | 4 | ||||||
| 96.10 | 5 |
| Market Status | Inaccessible |
| Official Close | 96.44833 |
| Official Close Date | 24/05/06 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 16/03/23 |
| Last Trade Price | 96.27 |
| %Chng | -0.37 |
| Last Volume | 2,000 |
| Date - Time Last Trade | 24/05/07 - 2:20:01 PM |
| Opening | 96.55 |
| Day High | 96.55 |
| Day Low | 96.27 |
| Number Trades | 2 |
| Total Quantity | 22,000 |
| Year High | 98.22 |
| Year Low | 93.24 |
| Interest Rate |
| Turnover | 21,235.40 |
| Interest Accrual Date | 16/03/23 |
| Expiry Date | 26/03/23 |
| Outstanding | 2,000,000,000.00 |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS1382784509 |
| Legenda | |