All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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2 | ||||||
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5 |
Nome | Btp Fx 3.85% Feb35 Eur |
Isin Code | IT0005607970 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Italian Government Bonds |
Market Status | Inaccessible |
Last Trade Price | 103.69 |
%Chng | +0.17 |
Net Chng | +0.18 |
Date - Time Last Trade | 24/12/20 - 5:26:36 PM |
Last Volume | 20,000 |
Total Quantity | 5,316,000 |
Number Trades | 76 |
Turnover | 5,498,753 |
Day High | 103.72 |
Year High | 106.21 |
Year High Date | 24/12/11 |
Day Low | 103.31 |
Year Low | 100.40 |
Year Low Date | 24/11/07 |
Official Close | 103.50586 |
Opening | 103.45 |
Reference Close | 103.68 |
Official Close Date | 24/12/19 |
Expiry Date | 35/02/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.925 |
Annual Coupon Rate | 3.85 |
Accrual Date | 24/08/01 |
Bond Type | Fixed Rate |
Legenda |