99.55
-0.07%
Status:
Inaccessible
Last Trade:
24/12/20 5:08:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Alerion Green Tf 3,125% Dc25 Call Eur |
| Isin Code | XS2083187059 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 99.55 |
| %Chng | -0.07 |
| Net Chng | -0.066 |
| Date - Time Last Trade | 24/12/20 - 5:08:13 PM |
| Last Volume | 1,000 |
| Total Quantity | 227,000 |
| Number Trades | 26 |
| Turnover | 226,078 |
| Day High | 99.85 |
| Year High | 99.99 |
| Year High Date | 24/11/29 |
| Day Low | 99.55 |
| Year Low | 97.25 |
| Year Low Date | 24/06/10 |
| Official Close | 99.61221 |
| Opening | 99.749 |
| Reference Close | 99.492 |
| Official Close Date | 24/12/19 |
| Expiry Date | 25/12/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Accrual Date | 19/12/19 |
| Bond Type | Fixed Rate |
| Legenda | |