All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
94.80 | 1 | ||||||
92.36 | 2 | ||||||
91.50 | 3 | ||||||
4 | |||||||
5 |
Market Status | Inaccessible |
Official Close | 94.80 |
Official Close Date | 24/04/16 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 19/11/28 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 95.40 |
Year Low | 88.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 19/11/28 |
Expiry Date | 27/05/17 |
Outstanding | 57,816,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.50 |
Day Count Fraction | 9 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS2084425466 |
Legenda |