All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Sg Tf 3,1% St24 Eur |
ISIN code | XS2558275025 |
Status | N |
Prices updated on | Jun 30 2024 02:26 Pm |
Last trade price | 99.25 |
Last contract quantity | 10,000 |
Date and time | 06/28/2024 |
Var % | +0.00 |
Settlement date | 07/02/2024 |
Method of execution | ORDER BOOK |
Close price | 99.25 |
Date last close | 06/28/2024 |
Static reference price | 99.25 |
Dynamic reference price | 99.25 |
Daily quantity | 10,000 |
Daily turnover | 9,925 |
Minimum | 96.00 |
Maximum | 99.50 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Societe Generale |
Category | Financial Bonds |
Maturity | 09/23/2024 |
Time to maturity | 88 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.10 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |