All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Netherlands Tf 2,5% Lg33 Eur |
Isin Code | NL0015001AM2 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.31 |
%Chng | +0.13 |
Net Chng | +0.13 |
Date - Time Last Trade | 24/12/20 - 11:31:29 AM |
Last Volume | 12,000 |
Total Quantity | 12,000 |
Number Trades | 1 |
Turnover | 12,037 |
Day High | 100.31 |
Year High | 102.15 |
Year High Date | 24/12/02 |
Day Low | 100.31 |
Year Low | 96.79 |
Year Low Date | 24/05/30 |
Official Close | 100.226 |
Opening | 100.31 |
Reference Close | 100.36 |
Official Close Date | 24/12/19 |
Expiry Date | 33/07/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.50 |
Accrual Date | 23/02/09 |
Bond Type | Fixed Rate |
Legenda |