All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Gs Fin Corp Mc Lg28 Usd |
Isin Code | XS1841783894 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 96.50 |
%Chng | -0.52 |
Net Chng | -0.50 |
Date - Time Last Trade | 24/12/20 - 5:26:32 PM |
Last Volume | 20,000 |
Total Quantity | 20,000 |
Number Trades | 1 |
Turnover | 19,300 |
Day High | 96.50 |
Year High | 98.99 |
Year High Date | 24/08/20 |
Day Low | 96.50 |
Year Low | 93.35 |
Year Low Date | 24/01/12 |
Official Close | 96.80 |
Opening | 96.50 |
Reference Close | 96.29 |
Official Close Date | 24/12/19 |
Expiry Date | 28/07/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | 5.5462 |
Annual Coupon Rate | 5.5462 |
Accrual Date | 18/07/25 |
Bond Type | Multi Coupon |
Legenda |