98.28
-0.04%
Status:
Inaccessible
Last Trade:
24/12/20 3:12:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Newlat Food Tf 2,625% Fb27 Call Eur |
| Isin Code | XS2289795465 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 98.28 |
| %Chng | -0.04 |
| Net Chng | -0.04 |
| Date - Time Last Trade | 24/12/20 - 3:12:10 PM |
| Last Volume | 10,000 |
| Total Quantity | 56,000 |
| Number Trades | 9 |
| Turnover | 55,010 |
| Day High | 98.28 |
| Year High | 98.83 |
| Year High Date | 24/12/18 |
| Day Low | 98.21 |
| Year Low | 94.25 |
| Year Low Date | 24/02/27 |
| Official Close | 98.35855 |
| Opening | 98.21 |
| Reference Close | 98.33 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/02/19 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Accrual Date | 21/02/19 |
| Bond Type | Fixed Rate |
| Legenda | |