110.07
-0.29%
Status:
Inaccessible
Last Trade:
26/06/05 11:25:46 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 400,000 | 110.07 | 110.67 | 200,000 | 1 |
| 2 | 1 | 200,000 | 110.06 | 110.68 | 200,000 | 1 |
| 3 | 1 | 200,000 | 108.54 | |||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 110.69 |
| Official Close Date | 26/06/04 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 22/06/16 |
| Last Trade Price | 110.07 |
| %Chng | -0.29 |
| Last Volume | 200,000 |
| Date - Time Last Trade | 26/06/05 - 11:25:46 AM |
| Opening | 110.07 |
| Day High | 110.07 |
| Day Low | 110.07 |
| Number Trades | 1 |
| Total Quantity | 200,000 |
| Year High | 110.78 |
| Year Low | 109.03 |
| Interest Rate | EURIBOR 3M |
| Turnover | 220,140.00 |
| Interest Accrual Date | 22/06/16 |
| Expiry Date | 32/06/16 |
| Outstanding | 861,800,000.00 |
| Periodic Coupon Rate | 1.397 |
| Annual Coupon Rate | 5.588 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 200,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005495244 |
| Legenda | |