All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 |