All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Tf 3,375% Ot38 Eur |
Isin Code | EU000A3K4D74 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 103.73 |
%Chng | +0.30 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/12/20 - 2:54:47 PM |
Last Volume | 50,000 |
Total Quantity | 50,000 |
Number Trades | 1 |
Turnover | 51,865 |
Day High | 103.73 |
Year High | 106.15 |
Year High Date | 24/12/09 |
Day Low | 103.73 |
Year Low | 99.38 |
Year Low Date | 24/07/02 |
Official Close | 103.9796 |
Opening | 103.73 |
Reference Close | 103.70 |
Official Close Date | 24/12/19 |
Expiry Date | 38/10/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Accrual Date | 23/05/03 |
Bond Type | Fixed Rate |
Legenda |