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All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Market Status Closed
Official Close 100.00
Official Close Date 24/04/15
Lot Size 62,500
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Corporate
Trading Type SECCO
Accrual Date 14/07/29
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High
Year Low
Interest Rate

Turnover
Interest Accrual Date 14/07/29
Expiry Date 34/07/10
Outstanding 18,687,500.00
Periodic Coupon Rate
Annual Coupon Rate 4.20
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 62,500.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code IT0005039596
Legenda

Quotes, Book, Characteristics and Regulations for the Etra Tf 4,2% Lg34 Amort Call Eur


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