All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 31,000 | 100.05 | 100.23 | 25,000 | 1 |
| 2 | 1 | 20,000 | 100.01 | 100.329 | 15,000 | 1 |
| 3 | 1 | 99,000 | 100.002 | 100.45 | 50,000 | 2 |
| 4 | 1 | 10,000 | 99.954 | 100.50 | 23,000 | 1 |
| 5 | 1 | 50,000 | 99.953 | 100.55 | 15,000 | 1 |
| Market Status | Inaccessible |
| Official Close | 100.25588 |
| Official Close Date | 25/12/04 |
| 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 | 100.22 |
| %Chng | -0.02 |
| Last Volume | 7,000 |
| Date - Time Last Trade | 25/12/05 - 5:11:23 PM |
| Opening | 100.10 |
| Day High | 100.22 |
| Day Low | 100.00 |
| Number Trades | 10 |
| Total Quantity | 240,000 |
| Year High | 101.00 |
| Year Low | 98.00 |
| Interest Rate |
| Turnover | 240,038.45 |
| 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 | |