All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Slovenia Tf 5,125% Mz26 Eur |
Isin Code | SI0002103164 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 106.30 |
Year High Date | 24/01/03 |
Day Low | |
Year Low | 103.02 |
Year Low Date | 24/02/22 |
Official Close | 104.86 |
Pre-Opening | |
Reference Close | 102.99 |
Official Close Date | 24/12/19 |
Expiry Date | 26/03/30 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.125 |
Annual Coupon Rate | 5.125 |
Accrual Date | 11/03/30 |
Bond Type | Fixed Rate |
Legenda |