All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Serie Viii Mc Nv25 Usd |
Isin Code | XS1720195285 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 98.771 |
%Chng | -0.13 |
Net Chng | -0.127 |
Date - Time Last Trade | 24/12/20 - 9:54:53 AM |
Last Volume | 26,000 |
Total Quantity | 26,000 |
Number Trades | 1 |
Turnover | 25,680 |
Day High | 98.771 |
Year High | 102.50 |
Year High Date | 24/08/07 |
Day Low | 98.771 |
Year Low | 96.01 |
Year Low Date | 24/03/25 |
Official Close | 98.7285 |
Opening | 98.771 |
Reference Close | 98.957 |
Official Close Date | 24/12/19 |
Expiry Date | 25/11/24 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 17/11/24 |
Bond Type | Multi Coupon |
Legenda |