All Data

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15 Minutes Delayed Data  
Nome Gs Intl Mc Ap26 Usd
Isin Code XS1317259148
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 96.82
%Chng -1.25
Net Chng -1.23
Date - Time Last Trade 24/12/20 - 12:09:41 PM
Last Volume 42,000
Total Quantity 42,000
Number Trades 1
Turnover 40,664

Day High 96.82
Year High 99.07
Year High Date 24/04/22
Day Low 96.82
Year Low 94.82
Year Low Date 24/04/16
Official Close 96.95
Opening 96.82
Reference Close 97.72
Official Close Date 24/12/19
Expiry Date 26/04/22
Lot Size 2,000
Periodic Coupon Rate 4.25
Annual Coupon Rate 4.25
Accrual Date 16/04/22
Bond Type Multi Coupon
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Gs Intl Mc Ap26 Usd


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