All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Next Gen Tf 2,5% Ot52 Eur |
Isin Code | EU000A3K4DT4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 86.18 |
%Chng | +0.05 |
Net Chng | +0.04 |
Date - Time Last Trade | 24/12/20 - 11:01:02 AM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 8,618 |
Day High | 86.18 |
Year High | 90.38 |
Year High Date | 24/12/06 |
Day Low | 86.18 |
Year Low | 80.91 |
Year Low Date | 24/06/11 |
Official Close | 86.58985 |
Opening | 86.18 |
Reference Close | 86.27 |
Official Close Date | 24/12/19 |
Expiry Date | 52/10/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 22/09/20 |
Bond Type | Fixed Rate |
Legenda |