89.00
+0.00%
Status:
Inaccessible
Last Trade:
25/12/05 3:56:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 89.23 | 100,000 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Market Status | Inaccessible |
| Official Close | 89.71 |
| Official Close Date | 25/12/04 |
| Lot Size | 100,000 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | ExtraMOT Pro |
| Tipology | |
| Trading Type | SECCO |
| Accrual Date | 21/06/30 |
| Last Trade Price | 89.00 |
| %Chng | +0.00 |
| Last Volume | 400,000 |
| Date - Time Last Trade | 25/12/05 - 3:56:22 PM |
| Opening | 89.00 |
| Day High | 89.00 |
| Day Low | 89.00 |
| Number Trades | 1 |
| Total Quantity | 400,000 |
| Year High | 89.71 |
| Year Low | 87.72 |
| Interest Rate |
| Turnover | 356,000.00 |
| Interest Accrual Date | 21/06/30 |
| Expiry Date | 32/06/30 |
| Outstanding | 500,000,000.00 |
| Periodic Coupon Rate | 1.713 |
| Annual Coupon Rate | 1.713 |
| Day Count Fraction | 9 |
| Redemption | At maturity |
| Redemption Amount | 100,000.00 |
| Ranking | Yes |
| Guarantor | |
| Type of Structure | TITOLO CON CEDOLE TF |
| Isin Code | XS2357754097 |
| Legenda | |