All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Italy 33usd 5,375
Isin Code US465410BG26
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.12
%Chng +0.00
Net Chng +0.00
Date - Time Last Trade 24/11/22 - 5:29:38 PM
Last Volume 19,000
Total Quantity 1,771,000
Number Trades 121
Turnover 1,809,377

Day High 102.45
Year High 107.18
Year High Date 24/10/01
Day Low 101.94
Year Low 100.00
Year Low Date 24/07/02
Official Close 102.15565
Opening 102.15
Reference Close 102.24
Official Close Date 24/11/21
Expiry Date 33/06/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 5.375
Accrual Date 03/02/27
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Italy 33usd 5,375


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