104.15
-0.41%
Status:
Inaccessible
Last Trade:
26/03/06 4:43:24 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,750,000 | 104.15 | 105.19 | 250,000 | 1 |
| 2 | 1 | 250,000 | 104.02 | 105.20 | 250,000 | 1 |
| 3 | 1 | 250,000 | 103.65 | |||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 104.344 |
| Official Close Date | 26/03/05 |
| 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 | 104.15 |
| %Chng | -0.41 |
| Last Volume | 250,000 |
| Date - Time Last Trade | 26/03/06 - 4:43:24 PM |
| Opening | 104.15 |
| Day High | 104.15 |
| Day Low | 104.15 |
| Number Trades | 1 |
| Total Quantity | 250,000 |
| Year High | 104.69 |
| Year Low | 104.05 |
| Interest Rate | EURIBOR 3M |
| Turnover | 260,375.00 |
| Interest Accrual Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Outstanding | 590,500,000.00 |
| Periodic Coupon Rate | 1.513 |
| Annual Coupon Rate | 6.052 |
| 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 | |