All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Oat Fx 3.25% May55 Eur |
Isin Code | FR001400OHF4 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 93.12 |
%Chng | +0.29 |
Net Chng | +0.27 |
Date - Time Last Trade | 24/12/20 - 5:16:29 PM |
Last Volume | 7,000 |
Total Quantity | 89,700 |
Number Trades | 13 |
Turnover | 83,353 |
Day High | 93.35 |
Year High | 101.59 |
Year High Date | 24/03/07 |
Day Low | 92.40 |
Year Low | 90.24 |
Year Low Date | 24/07/02 |
Official Close | 93.27204 |
Opening | 92.78 |
Reference Close | 93.22 |
Official Close Date | 24/12/19 |
Expiry Date | 55/05/25 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Accrual Date | 23/05/25 |
Bond Type | Fixed Rate |
Legenda |