99.391
-0.18%
Status:
Inaccessible
Last Trade:
26/01/16 10:25:27 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 1,750,000 | 99.391 | 99.75 | 250,000 | 1 |
| 2 | 1 | 250,000 | 99.39 | 99.85 | 250,000 | 1 |
| 3 | 99.95 | 250,000 | 1 | |||
| 4 | 100.05 | 250,000 | 1 | |||
| 5 |
| Market Status | Inaccessible |
| Official Close | 99.362 |
| Official Close Date | 26/01/15 |
| 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 | 99.391 |
| %Chng | -0.18 |
| Last Volume | 250,000 |
| Date - Time Last Trade | 26/01/16 - 10:25:27 AM |
| Opening | 99.391 |
| Day High | 99.391 |
| Day Low | 99.391 |
| Number Trades | 1 |
| Total Quantity | 250,000 |
| Year High | 99.85 |
| Year Low | 99.362 |
| Interest Rate |
| Turnover | 248,477.50 |
| 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 | |