98.90
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 2:48:44 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.90 | 1 | ||||||
98.96 | 2 | ||||||
99.00 | 3 | ||||||
98.30 | 4 | ||||||
98.29 | 5 |
Nome | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
Isin Code | EU000A3K4DW8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.90 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/07/17 - 2:48:44 PM |
Last Volume | 7,000 |
Total Quantity | 67,000 |
Number Trades | 3 |
Turnover | 66,303 |
Day High | 99.00 |
Year High | 101.48 |
Year High Date | 24/03/11 |
Day Low | 98.90 |
Year Low | 97.36 |
Year Low Date | 24/07/01 |
Official Close | 98.87514 |
Opening | 99.00 |
Reference Close | 99.00 |
Official Close Date | 24/07/16 |
Expiry Date | 33/02/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 22/11/22 |
Bond Type | Fixed Rate |
Legenda |