All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Unicr Bank Premiere Mc Ap26 Gbp |
| Isin Code | XS1377799355 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 100.06 |
| %Chng | -0.25 |
| Net Chng | -0.25 |
| Date - Time Last Trade | 24/12/20 - 11:19:29 AM |
| Last Volume | 48,000 |
| Total Quantity | 55,000 |
| Number Trades | 3 |
| Turnover | 55,058 |
| Day High | 100.50 |
| Year High | 100.62 |
| Year High Date | 24/09/27 |
| Day Low | 100.06 |
| Year Low | 97.99 |
| Year Low Date | 24/04/18 |
| Official Close | 100.20 |
| Opening | 100.50 |
| Reference Close | 100.23 |
| Official Close Date | 24/12/19 |
| Expiry Date | 26/04/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 1.36783 |
| Annual Coupon Rate | 5.4267 |
| Accrual Date | 16/04/11 |
| Bond Type | Multi Coupon |
| Legenda | |