All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.25 | 1 | 1 | 100,000 | 99.31 | 105.00 | 100,000 | 1 |
2 | 1 | 200,000 | 99.30 | ||||
3 | |||||||
4 | |||||||
5 |
Market Status | Continuous |
Official Close | 100.25 |
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 | 19/12/17 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 101.50 |
Year Low | 100.25 |
Interest Rate | EURIBOR 3M |
Turnover | |
Interest Accrual Date | 19/12/17 |
Expiry Date | 26/12/17 |
Outstanding | 527,650,000.00 |
Periodic Coupon Rate | 1.9941 |
Annual Coupon Rate | 7.803 |
Day Count Fraction | 2 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TV |
Isin Code | XS2092610141 |
Legenda |