All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Next Gen Tf 0,8% Lg25 Eur |
Isin Code | EU000A3K4DJ5 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.12 |
%Chng | +0.04 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/12/20 - 4:30:41 PM |
Last Volume | 20,000 |
Total Quantity | 1,293,000 |
Number Trades | 20 |
Turnover | 1,281,414 |
Day High | 99.154 |
Year High | 99.089 |
Year High Date | 24/12/13 |
Day Low | 99.003 |
Year Low | 96.66 |
Year Low Date | 24/02/29 |
Official Close | 99.07151 |
Opening | 99.104 |
Reference Close | 99.084 |
Official Close Date | 24/12/19 |
Expiry Date | 25/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.80 |
Accrual Date | 22/05/18 |
Bond Type | Fixed Rate |
Legenda |