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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 Inaccessible
Official Close 100.00
Official Close Date 24/04/17
Lot Size 100,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT Pro
Tipology Secured
Trading Type SECCO
Accrual Date 18/06/28
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 EURIBOR 3M

Turnover
Interest Accrual Date 18/06/28
Expiry Date 60/10/26
Outstanding 99,000,000.00
Periodic Coupon Rate 0.75833
Annual Coupon Rate 3.00
Day Count Fraction 2
Redemption Scheduled
Redemption Amount 100,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TV
Isin Code IT0005338220
Legenda

Quotes, Book, Characteristics and Regulations for the Valconca Spv Tv Ot60 Abs Amort Call Eur


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