All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bei Fx 2.25% Dec29 Eur |
Isin Code | EU000A3L4C16 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.61 |
%Chng | +0.14 |
Net Chng | +0.14 |
Date - Time Last Trade | 24/12/20 - 3:52:08 PM |
Last Volume | 5,000 |
Total Quantity | 105,000 |
Number Trades | 4 |
Turnover | 104,748 |
Day High | 99.81 |
Year High | 103.68 |
Year High Date | 24/10/24 |
Day Low | 99.61 |
Year Low | 98.20 |
Year Low Date | 24/11/04 |
Official Close | 99.5562 |
Opening | 99.81 |
Reference Close | 99.39 |
Official Close Date | 24/12/19 |
Expiry Date | 29/12/14 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.25 |
Accrual Date | 24/10/09 |
Bond Type | Fixed Rate |
Legenda |