100.44
-0.10%
Status:
Inaccessible
Last Trade:
26/06/22 11:38:47 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 4 | 2,500,000 | 100.44 | 102.41 | 250,000 | 1 |
| 2 | 1 | 500,000 | 100.11 | |||
| 3 | 2 | 1,500,000 | 100.10 | |||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 100.56667 |
| Official Close Date | 26/06/19 |
| 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 | 100.44 |
| %Chng | -0.10 |
| Last Volume | 250,000 |
| Date - Time Last Trade | 26/06/22 - 11:38:47 AM |
| Opening | 100.44 |
| Day High | 100.44 |
| Day Low | 100.44 |
| Number Trades | 1 |
| Total Quantity | 250,000 |
| Year High | 103.22 |
| Year Low | 100.29 |
| Interest Rate |
| Turnover | 251,100.00 |
| Interest Accrual Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Outstanding | 309,250,000.00 |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 250,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005412264 |
| Legenda | |