92.66
-1.41%
Status:
Inaccessible
Last Trade:
26/09/09 1:05:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100,000 | 92.55 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 92.92 |
| Official Close Date | 26/09/08 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | Corporate |
| Trading Type | SECCO |
| Accrual Date | 20/12/07 |
| Last Trade Price | 92.66 |
| %Chng | -1.41 |
| Last Volume | 100,000 |
| Date - Time Last Trade | 26/09/09 - 1:05:30 PM |
| Opening | 92.66 |
| Day High | 92.66 |
| Day Low | 92.66 |
| Number Trades | 1 |
| Total Quantity | 100,000 |
| Year High | 93.20 |
| Year Low | 91.85 |
| Interest Rate |
| Turnover | 92,660.00 |
| Interest Accrual Date | 20/12/07 |
| Expiry Date | 28/12/07 |
| Outstanding | 600,000,000.00 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | No |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2268340010 |
| Legenda | |