All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Intl Mc Nv27 Eur |
Isin Code | XS1241085353 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 102.66 |
%Chng | +2.18 |
Net Chng | +2.19 |
Date - Time Last Trade | 24/11/22 - 5:23:51 PM |
Last Volume | 19,000 |
Total Quantity | 19,000 |
Number Trades | 1 |
Turnover | 19,505 |
Day High | 102.66 |
Year High | 101.23 |
Year High Date | 24/11/13 |
Day Low | 102.66 |
Year Low | 96.74 |
Year Low Date | 24/01/03 |
Official Close | 101.206 |
Opening | 102.66 |
Reference Close | 104.01 |
Official Close Date | 24/11/21 |
Expiry Date | 27/11/26 |
Lot Size | 1,000 |
Periodic Coupon Rate | 4.406 |
Annual Coupon Rate | 4.406 |
Accrual Date | 15/11/26 |
Bond Type | Multi Coupon |
Legenda |