All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Imi Serie Ix Mc Ge27 Eur |
Isin Code | XS1937018841 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 101.39 |
%Chng | -0.38 |
Net Chng | -0.39 |
Date - Time Last Trade | 24/12/20 - 1:17:34 PM |
Last Volume | 35,000 |
Total Quantity | 35,000 |
Number Trades | 1 |
Turnover | 35,486 |
Day High | 101.39 |
Year High | 104.07 |
Year High Date | 24/01/04 |
Day Low | 101.39 |
Year Low | 101.30 |
Year Low Date | 24/02/12 |
Official Close | 101.50 |
Opening | 101.39 |
Reference Close | 101.75 |
Official Close Date | 24/12/19 |
Expiry Date | 27/01/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | 5.445 |
Annual Coupon Rate | 5.445 |
Accrual Date | 19/01/24 |
Bond Type | Multi Coupon |
Legenda |