All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Kfw Fx 2.75% Oct27 Eur |
Isin Code | DE000A383B10 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.53 |
%Chng | +0.60 |
Net Chng | +0.60 |
Date - Time Last Trade | 24/07/26 - 4:57:18 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 10,053 |
Day High | 100.53 |
Year High | |
Year High Date | |
Day Low | 100.53 |
Year Low | |
Year Low Date | |
Official Close | 99.93 |
Opening | 100.53 |
Reference Close | 100.16 |
Official Close Date | 24/07/25 |
Expiry Date | 27/10/01 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 24/07/02 |
Bond Type | Fixed Rate |
Legenda |