All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Bei Fx 3% Feb39 Eur |
Isin Code | EU000A3LT492 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.80 |
%Chng | -0.78 |
Net Chng | -0.79 |
Date - Time Last Trade | 24/12/20 - 3:47:27 PM |
Last Volume | 102,000 |
Total Quantity | 696,000 |
Number Trades | 30 |
Turnover | 708,835 |
Day High | 102.43 |
Year High | 104.05 |
Year High Date | 24/12/05 |
Day Low | 100.80 |
Year Low | 95.85 |
Year Low Date | 24/07/02 |
Official Close | 101.36 |
Opening | 101.26 |
Reference Close | 101.34 |
Official Close Date | 24/12/19 |
Expiry Date | 39/02/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Accrual Date | 24/02/06 |
Bond Type | Fixed Rate |
Legenda |