All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 98.71 | 1 | 2 | 200,000 | 98.60 | 98.73 | 100,000 | 1 |
| 98.70 | 2 | 1 | 300,000 | 98.55 | 98.74 | 100,000 | 1 |
| 98.699 | 3 | 1 | 100,000 | 98.511 | 98.75 | 300,000 | 1 |
| 98.60 | 4 | 1 | 100,000 | 98.51 | 98.85 | 100,000 | 1 |
| 98.601 | 5 | 101.35 | 100,000 | 1 |
| Market Status | Continuous |
| Official Close | 98.60 |
| Official Close Date | 24/05/07 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 19/12/05 |
| Last Trade Price | 98.71 |
| %Chng | +0.05 |
| Last Volume | 100,000 |
| Date - Time Last Trade | 24/05/08 - 2:36:18 PM |
| Opening | 98.63 |
| Day High | 98.71 |
| Day Low | 98.60 |
| Number Trades | 6 |
| Total Quantity | 800,000 |
| Year High | 98.762 |
| Year Low | 97.90 |
| Interest Rate |
| Turnover | 789,340.00 |
| Interest Accrual Date | 19/12/05 |
| Expiry Date | 24/12/05 |
| Outstanding | 300,000,000.00 |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2088650051 |
| Legenda | |