All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
91.00 | 1 | ||||||
91.07 | 2 | ||||||
91.25 | 3 | ||||||
91.30 | 4 | ||||||
91.70 | 5 |
Market Status | Inaccessible |
Official Close | 91.00 |
Official Close Date | 24/04/29 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 21/01/28 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 94.00 |
Year Low | 91.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 21/01/28 |
Expiry Date | 26/02/01 |
Outstanding | 370,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.25 |
Day Count Fraction | 10 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS2291911282 |
Legenda |