All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Eu Next Gen Tf 0,45% Lg41 Eur |
Isin Code | EU000A3KT6B1 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 66.06 |
%Chng | +0.30 |
Net Chng | +0.20 |
Date - Time Last Trade | 24/12/20 - 2:37:01 PM |
Last Volume | 10,000 |
Total Quantity | 50,000 |
Number Trades | 3 |
Turnover | 32,966 |
Day High | 66.06 |
Year High | 68.35 |
Year High Date | 24/12/06 |
Day Low | 65.90 |
Year Low | 61.43 |
Year Low Date | 24/06/11 |
Official Close | 65.96 |
Opening | 65.90 |
Reference Close | 65.88 |
Official Close Date | 24/12/19 |
Expiry Date | 41/07/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.45 |
Accrual Date | 21/07/20 |
Bond Type | Fixed Rate |
Legenda |