All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.34 | 1 | 1 | 100,000 | 98.81 | 99.29 | 100,000 | 1 |
97.75 | 2 | 1 | 100,000 | 98.80 | 99.30 | 100,000 | 1 |
3 | 1 | 100,000 | 98.76 | 99.973 | 100,000 | 1 | |
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 98.34 |
Official Close Date | 24/05/03 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 17/01/16 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 98.34 |
Year Low | 98.34 |
Interest Rate |
Turnover | |
Interest Accrual Date | 17/01/16 |
Expiry Date | 24/09/16 |
Outstanding | 1,250,000,000.00 |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS1550149204 |
Legenda |