100.09
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 4:43:59 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Carraro Fin Tf 3,75% St26 Call Eur |
Isin Code | XS2215041513 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 100.09 |
%Chng | +0.15 |
Net Chng | +0.15 |
Date - Time Last Trade | 24/12/20 - 4:43:59 PM |
Last Volume | 10,000 |
Total Quantity | 158,000 |
Number Trades | 16 |
Turnover | 158,043 |
Day High | 100.09 |
Year High | 100.80 |
Year High Date | 24/12/03 |
Day Low | 99.89 |
Year Low | 98.03 |
Year Low Date | 24/03/04 |
Official Close | 99.88326 |
Opening | 100.01 |
Reference Close | 100.01 |
Official Close Date | 24/12/19 |
Expiry Date | 26/09/25 |
Lot Size | 1,000 |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate | |
Accrual Date | 20/09/25 |
Bond Type | Fixed Rate |
Legenda |