All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
90.00 | 1 | ||||||
90.05 | 2 | ||||||
85.10 | 3 | ||||||
85.10 | 4 | ||||||
5 |
Market Status | Inaccessible |
Official Close | 90.025 |
Official Close Date | 24/05/16 |
Lot Size | 100,000 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | ExtraMOT Pro |
Tipology | Corporate |
Trading Type | SECCO |
Accrual Date | 21/07/29 |
Last Trade Price | |
%Chng | |
Last Volume | |
Date - Time Last Trade | - |
Opening | |
Day High | |
Day Low | |
Number Trades | |
Total Quantity | |
Year High | 93.00 |
Year Low | 80.00 |
Interest Rate |
Turnover | |
Interest Accrual Date | 21/07/29 |
Expiry Date | 28/07/29 |
Outstanding | 45,000,000.00 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.95 |
Day Count Fraction | 8 |
Redemption | At maturity |
Redemption Amount | 100,000.00 |
Ranking | No |
Guarantor | |
Type of Structure | TITOLO CON CEDOLE TF |
Isin Code | XS2355600110 |
Legenda |