All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 0,25% Lg25 Eur |
Isin Code | NL0011220108 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 98.82 |
%Chng | +0.03 |
Net Chng | +0.034 |
Date - Time Last Trade | 24/12/20 - 5:35:16 PM |
Last Volume | 15,000 |
Total Quantity | 240,000 |
Number Trades | 9 |
Turnover | 237,091 |
Day High | 98.82 |
Year High | 98.917 |
Year High Date | 24/12/11 |
Day Low | 98.77 |
Year Low | 95.98 |
Year Low Date | 24/02/23 |
Official Close | 98.77816 |
Opening | 98.79 |
Reference Close | 98.82 |
Official Close Date | 24/12/19 |
Expiry Date | 25/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | 0.25 |
Annual Coupon Rate | 0.25 |
Accrual Date | 15/03/26 |
Bond Type | Fixed Rate |
Legenda |