All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Next Gen Tf 2,75% Ot26 Eur |
Isin Code | EU000A3K4D82 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.92 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/12/20 - 4:06:12 PM |
Last Volume | 2,000 |
Total Quantity | 302,000 |
Number Trades | 4 |
Turnover | 304,943 |
Day High | 101.03 |
Year High | 101.17 |
Year High Date | 24/12/03 |
Day Low | 100.92 |
Year Low | 99.00 |
Year Low Date | 24/05/31 |
Official Close | 100.898 |
Opening | 100.96 |
Reference Close | 100.92 |
Official Close Date | 24/12/19 |
Expiry Date | 26/10/05 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 23/05/16 |
Bond Type | Fixed Rate |
Legenda |