All Data

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15 Minutes Delayed Data  
Nome Italy 29eur Frn
Isin Code XS0098449456
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Eurobonds Republic of Italy
Market Status Inaccessible
Last Trade Price 105.03
%Chng -0.01
Net Chng -0.01
Date - Time Last Trade 24/12/20 - 2:06:23 PM
Last Volume 4,000
Total Quantity 54,000
Number Trades 6
Turnover 56,871

Day High 105.34
Year High 107.04
Year High Date 24/12/02
Day Low 105.03
Year Low 101.29
Year Low Date 24/06/10
Official Close 104.9392
Opening 105.34
Reference Close 105.44
Official Close Date 24/12/19
Expiry Date 29/06/28
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.25
Accrual Date 99/06/28
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Italy 29eur Frn


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