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› Euronext Access Milan › Dbahnfinance Tf 1,5% Dc32 Call Eur
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 95,000 | 90.37 | 91.05 | 103,000 | 1 |
| 2 | 1 | 20,000 | 89.09 | 92.51 | 50,000 | 1 |
| 3 | 1 | 1,000 | 88.33 | 95.65 | 1,000 | 1 |
| 4 | ||||||
| 5 |
| Market Status | Continuous |
| Official Close | 91.77 |
| Official Close Date | 25/12/12 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 17/06/08 |
| Last Trade Price | 92.00 |
| %Chng | +1.48 |
| Last Volume | 4,000 |
| Date - Time Last Trade | 25/12/15 - 9:00:20 AM |
| Opening | 92.00 |
| Day High | 92.00 |
| Day Low | 92.00 |
| Number Trades | 1 |
| Total Quantity | 4,000 |
| Year High | 96.19 |
| Year Low | 89.06 |
| Interest Rate |
| Turnover | 3,680.00 |
| Interest Accrual Date | 17/06/08 |
| Expiry Date | 32/12/08 |
| Outstanding | 500,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Day Count Fraction | 8 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS1626600040 |
| Legenda | |