All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 2,75% Ge47 Eur |
Isin Code | NL0010721999 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.70 |
%Chng | -0.04 |
Net Chng | -0.04 |
Date - Time Last Trade | 24/12/20 - 3:33:13 PM |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Turnover | 2,034 |
Day High | 101.70 |
Year High | 106.37 |
Year High Date | 24/12/04 |
Day Low | 101.70 |
Year Low | 95.83 |
Year Low Date | 24/05/31 |
Official Close | 102.29 |
Opening | 101.70 |
Reference Close | 101.99 |
Official Close Date | 24/12/19 |
Expiry Date | 47/01/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 14/02/21 |
Bond Type | Fixed Rate |
Legenda |