All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 4% Ge37 Eur |
Isin Code | NL0000102234 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 114.56 |
%Chng | +0.43 |
Net Chng | +0.49 |
Date - Time Last Trade | 24/12/20 - 4:19:48 PM |
Last Volume | 1,000 |
Total Quantity | 100,000 |
Number Trades | 5 |
Turnover | 114,287 |
Day High | 114.56 |
Year High | 117.34 |
Year High Date | 24/12/02 |
Day Low | 113.92 |
Year Low | 110.10 |
Year Low Date | 24/05/29 |
Official Close | 114.15 |
Opening | 113.92 |
Reference Close | 114.38 |
Official Close Date | 24/12/19 |
Expiry Date | 37/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Accrual Date | 05/04/25 |
Bond Type | Fixed Rate |
Legenda |