All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Tf 0,25% Ot26 Eur |
Isin Code | EU000A3K4DA4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.94 |
%Chng | +0.33 |
Net Chng | +0.32 |
Date - Time Last Trade | 24/12/20 - 11:02:53 AM |
Last Volume | 8,000 |
Total Quantity | 100,000 |
Number Trades | 3 |
Turnover | 96,931 |
Day High | 96.94 |
Year High | 96.81 |
Year High Date | 24/12/11 |
Day Low | 96.93 |
Year Low | 93.34 |
Year Low Date | 24/04/30 |
Official Close | 96.66 |
Opening | 96.93 |
Reference Close | 96.77 |
Official Close Date | 24/12/19 |
Expiry Date | 26/10/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Accrual Date | 22/02/15 |
Bond Type | Fixed Rate |
Legenda |