All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.90 | 1 | ||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Nome | Eu Next Gen Fx 3.375% Oct39 Eur |
Isin Code | EU000A3LZ0X9 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.90 |
%Chng | -0.47 |
Net Chng | -0.47 |
Date - Time Last Trade | 24/06/28 - 4:32:29 PM |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Turnover | 9,990 |
Day High | 99.90 |
Year High | 101.00 |
Year High Date | 24/06/25 |
Day Low | 99.90 |
Year Low | 101.00 |
Year Low Date | 24/06/25 |
Official Close | 101.00 |
Opening | 99.90 |
Reference Close | 99.92 |
Official Close Date | 24/06/27 |
Expiry Date | 39/10/04 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.375 |
Accrual Date | 24/06/18 |
Bond Type | Fixed Rate |
Legenda |