All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 106.25 | 1 | ||||||
| 106.24 | 2 | ||||||
| 106.24 | 3 | ||||||
| 106.24 | 4 | ||||||
| 106.55 | 5 |
| Market Status | Inaccessible |
| Official Close | 106.2425 |
| Official Close Date | 24/05/02 |
| Lot Size | 250,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 20/06/29 |
| Last Trade Price | |
| %Chng | |
| Last Volume | |
| Date - Time Last Trade | - |
| Opening | |
| Day High | |
| Day Low | |
| Number Trades | |
| Total Quantity | |
| Year High | 107.00 |
| Year Low | 104.90 |
| Interest Rate | EURIBOR 3M |
| Turnover | |
| Interest Accrual Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Outstanding | 590,500,000.00 |
| Periodic Coupon Rate | 1.984 |
| Annual Coupon Rate | 7.936 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 250,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005412256 |
| Legenda | |