105.56
+0.09%
Status:
Inaccessible
Last Trade:
24/07/17 9:00:05 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.56 | 1 | ||||||
105.55 | 2 | ||||||
3 | |||||||
4 | |||||||
5 |
Nome | Nederland Green Fx 3.25% Jan44 Eur |
Isin Code | NL0015001RG8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 105.56 |
%Chng | +0.09 |
Net Chng | +0.09 |
Date - Time Last Trade | 24/07/17 - 9:00:05 AM |
Last Volume | 9,100 |
Total Quantity | 9,882 |
Number Trades | 2 |
Turnover | 10,431 |
Day High | 105.56 |
Year High | 108.06 |
Year High Date | 24/03/15 |
Day Low | 105.55 |
Year Low | 104.13 |
Year Low Date | 24/07/12 |
Official Close | 104.13 |
Opening | 105.55 |
Reference Close | 105.93 |
Official Close Date | 24/07/16 |
Expiry Date | 44/01/15 |
Lot Size | 1 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Accrual Date | 23/10/19 |
Bond Type | Fixed Rate |
Legenda |