100.39
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 3:05:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Green Fx 3.25% Feb50 Eur |
| Isin Code | EU000A3K4EU0 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.39 |
| %Chng | +0.15 |
| Net Chng | +0.15 |
| Date - Time Last Trade | 24/12/20 - 3:05:59 PM |
| Last Volume | 5,000 |
| Total Quantity | 22,000 |
| Number Trades | 3 |
| Turnover | 21,996 |
| Day High | 100.39 |
| Year High | 104.01 |
| Year High Date | 24/12/06 |
| Day Low | 99.83 |
| Year Low | 94.90 |
| Year Low Date | 24/06/11 |
| Official Close | 101.4425 |
| Opening | 99.83 |
| Reference Close | 100.25 |
| Official Close Date | 24/12/19 |
| Expiry Date | 50/02/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Accrual Date | 24/03/26 |
| Bond Type | Fixed Rate |
| Legenda | |