All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.00 | 1 | 2 | 25,000 | 97.10 | 98.88 | 39,000 | 2 |
| 98.00 | 2 | 1 | 5,000 | 96.62 | 99.60 | 95,000 | 1 |
| 98.10 | 3 | 1 | 10,000 | 96.61 | 100.00 | 31,000 | 1 |
| 98.10 | 4 | 1 | 21,000 | 96.51 | |||
| 96.50 | 5 | 2 | 115,000 | 96.50 |
| Market Status | Continuous |
| Official Close | 97.28755 |
| Official Close Date | 24/04/26 |
| Lot Size | 1,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 21/03/09 |
| Last Trade Price | 98.00 |
| %Chng | +0.04 |
| Last Volume | 30,000 |
| Date - Time Last Trade | 24/04/29 - 3:53:23 PM |
| Opening | 97.00 |
| Day High | 98.10 |
| Day Low | 96.50 |
| Number Trades | 10 |
| Total Quantity | 186,000 |
| Year High | 99.20 |
| Year Low | 96.90 |
| Interest Rate |
| Turnover | 181,236.00 |
| Interest Accrual Date | 21/03/09 |
| Expiry Date | 26/03/09 |
| Outstanding | 20,000,000.00 |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 1,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | IT0005436172 |
| Legenda | |