All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 100.00 |
| Official Close Date | 24/04/24 |
| Lot Size | 37,653 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 19/05/29 |
| 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 | EURIBOR 6M |
| Turnover | |
| Interest Accrual Date | 19/05/29 |
| Expiry Date | 33/06/30 |
| Outstanding | 6,288,051.00 |
| Periodic Coupon Rate | 2.96712 |
| Annual Coupon Rate | 5.93425 |
| Day Count Fraction | 9 |
| Redemption | Scheduled |
| Redemption Amount | 37,653.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005364713 |
| Legenda | |