All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Next Gen Tf 2% Ot27 Eur |
Isin Code | EU000A3K4DS6 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.42 |
%Chng | +0.16 |
Net Chng | +0.16 |
Date - Time Last Trade | 24/12/20 - 3:42:32 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,942 |
Day High | 99.42 |
Year High | 99.93 |
Year High Date | 24/12/06 |
Day Low | 99.42 |
Year Low | 96.59 |
Year Low Date | 24/06/11 |
Official Close | 99.26461 |
Opening | 99.42 |
Reference Close | 99.36 |
Official Close Date | 24/12/19 |
Expiry Date | 27/10/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Accrual Date | 22/09/20 |
Bond Type | Fixed Rate |
Legenda |