99.547
-0.50%
Status:
Inaccessible
Last Trade:
24/12/20 2:27:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Imi Serie Ii Mc Infl Link Mg25 Usd |
| Isin Code | XS1996424997 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Banks |
| Market Status | Inaccessible |
| Last Trade Price | 99.547 |
| %Chng | -0.50 |
| Net Chng | -0.498 |
| Date - Time Last Trade | 24/12/20 - 2:27:00 PM |
| Last Volume | 10,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Turnover | 13,937 |
| Day High | 99.547 |
| Year High | 101.39 |
| Year High Date | 24/11/05 |
| Day Low | 99.547 |
| Year Low | 97.30 |
| Year Low Date | 24/05/07 |
| Official Close | 99.00 |
| Opening | 99.547 |
| Reference Close | 100.268 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/05/21 |
| Lot Size | 2,000 |
| Periodic Coupon Rate | 3.65317 |
| Annual Coupon Rate | 3.65317 |
| Accrual Date | 19/05/21 |
| Bond Type | Multi Coupon |
| Legenda | |