All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
93.71 | 1 | 1 | 500,000 | 93.19 | 93.68 | 250,000 | 1 |
93.98 | 2 | 1 | 250,000 | 93.18 | |||
93.98 | 3 | ||||||
93.97 | 4 | ||||||
5 |
Market Status | Continuous |
Official Close | 93.71 |
Official Close Date | 24/04/29 |
Lot Size | 250,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Banks |
Trading Type | SECCO |
Accrual Date | 19/12/11 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 94.02 |
Year Low | 92.60 |
Interest Rate |
Turnover | |
Interest Accrual Date | 19/12/11 |
Expiry Date | 26/12/11 |
Outstanding | 160,250,000.00 |
Periodic Coupon Rate | 1.98 |
Annual Coupon Rate | 1.98 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 250,000.00 |
Ranking | Yes |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | IT0005390833 |
Legenda |