All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 95.15 | 96.90 | 100,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 95.35 |
| Official Close Date | 25/12/04 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 14/07/28 |
| Last Trade Price | 95.65 |
| %Chng | +2.32 |
| Last Volume | 100,000 |
| Date - Time Last Trade | 25/12/05 - 12:02:10 PM |
| Opening | 95.65 |
| Day High | 95.65 |
| Day Low | 95.65 |
| Number Trades | 1 |
| Total Quantity | 100,000 |
| Year High | 95.60 |
| Year Low | 75.50 |
| Interest Rate |
| Turnover | 95,650.00 |
| Interest Accrual Date | 14/07/28 |
| Expiry Date | 26/12/31 |
| Outstanding | 50,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Day Count Fraction | 8 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005038382 |
| Legenda | |