110.90
+0.09%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:27 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur |
Isin Code | EU000A3K4EL9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 110.90 |
%Chng | +0.09 |
Net Chng | +0.10 |
Date - Time Last Trade | 24/12/20 - 5:28:27 PM |
Last Volume | 6,000 |
Total Quantity | 176,000 |
Number Trades | 6 |
Turnover | 196,860 |
Day High | 112.32 |
Year High | 114.50 |
Year High Date | 24/12/09 |
Day Low | 110.86 |
Year Low | 105.83 |
Year Low Date | 24/07/03 |
Official Close | 111.60 |
Opening | 112.30 |
Reference Close | 110.86 |
Official Close Date | 24/12/19 |
Expiry Date | 44/04/04 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 23/10/17 |
Bond Type | Fixed Rate |
Legenda |