All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Kfw Green Bond Tf 0% St28 Eur |
Isin Code | XS2209794408 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 92.18 |
%Chng | +0.24 |
Net Chng | +0.22 |
Date - Time Last Trade | 24/12/20 - 11:47:38 AM |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Turnover | 3,687 |
Day High | 92.18 |
Year High | 92.55 |
Year High Date | 24/12/11 |
Day Low | 92.18 |
Year Low | 88.11 |
Year Low Date | 24/04/24 |
Official Close | 92.00 |
Opening | 92.18 |
Reference Close | 92.05 |
Official Close Date | 24/12/19 |
Expiry Date | 28/09/15 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Accrual Date | 20/07/28 |
Bond Type | Fixed Rate |
Legenda |