113.53
-0.40%
Status:
Inaccessible
Last Trade:
25/12/05 3:29:25 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 200,000 | 113.52 | 114.40 | 200,000 | 1 |
| 2 | 1 | 200,000 | 113.45 | 114.41 | 200,000 | 1 |
| 3 | 114.42 | 200,000 | 1 | |||
| 4 | 115.00 | 200,000 | 1 | |||
| 5 |
| Market Status | Inaccessible |
| Official Close | 113.74 |
| Official Close Date | 25/12/04 |
| Lot Size | 200,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Banks |
| Trading Type | SECCO |
| Accrual Date | 22/10/14 |
| Last Trade Price | 113.53 |
| %Chng | -0.40 |
| Last Volume | 200,000 |
| Date - Time Last Trade | 25/12/05 - 3:29:25 PM |
| Opening | 113.53 |
| Day High | 113.53 |
| Day Low | 113.53 |
| Number Trades | 1 |
| Total Quantity | 200,000 |
| Year High | 113.74 |
| Year Low | 108.98 |
| Interest Rate | EURIBOR 3M |
| Turnover | 227,060.00 |
| Interest Accrual Date | 22/10/14 |
| Expiry Date | 32/10/14 |
| Outstanding | 677,400,000.00 |
| Periodic Coupon Rate | 1.54225 |
| Annual Coupon Rate | 6.169 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 200,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TV |
| Isin Code | IT0005508707 |
| Legenda | |