All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Italy Tf 1,25% Fb26 Usd |
Isin Code | US465410CA47 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 96.09 |
%Chng | +0.09 |
Net Chng | +0.09 |
Date - Time Last Trade | 24/12/20 - 2:48:24 PM |
Last Volume | 200,000 |
Total Quantity | 200,000 |
Number Trades | 1 |
Turnover | 192,180 |
Day High | 96.09 |
Year High | 96.61 |
Year High Date | 24/12/02 |
Day Low | 96.09 |
Year Low | 92.16 |
Year Low Date | 24/02/06 |
Official Close | 96.3975 |
Opening | 96.09 |
Reference Close | 96.38 |
Official Close Date | 24/12/19 |
Expiry Date | 26/02/17 |
Lot Size | 200,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Accrual Date | 20/11/24 |
Bond Type | Fixed Rate |
Legenda |