All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Bei Fx 2.75% Jul29 Eur
Isin Code EU000A3LVAL6
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 101.67
%Chng +0.14
Net Chng +0.14
Date - Time Last Trade 24/12/20 - 2:07:05 PM
Last Volume 4,000
Total Quantity 17,000
Number Trades 5
Turnover 17,277

Day High 101.67
Year High 102.65
Year High Date 24/12/03
Day Low 101.44
Year Low 98.68
Year Low Date 24/05/31
Official Close 101.99
Opening 101.45
Reference Close 101.61
Official Close Date 24/12/19
Expiry Date 29/07/17
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 2.75
Accrual Date 24/03/05
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Bei Fx 2.75% Jul29 Eur


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