All Data

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15 Minutes Delayed Data  
Nome Eu Next Gen Tf 3,375% Nv42 Eur
Isin Code EU000A3K4DV0
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.82
%Chng +0.13
Net Chng +0.13
Date - Time Last Trade 24/12/20 - 4:20:04 PM
Last Volume 10,000
Total Quantity 48,000
Number Trades 6
Turnover 49,250

Day High 102.82
Year High 106.12
Year High Date 24/12/06
Day Low 102.36
Year Low 97.89
Year Low Date 24/06/11
Official Close 102.92584
Opening 102.81
Reference Close 102.92
Official Close Date 24/12/19
Expiry Date 42/11/04
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 3.375
Accrual Date 22/10/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eu Next Gen Tf 3,375% Nv42 Eur


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