95.62
-0.10%
Status:
Inaccessible
Last Trade:
24/12/20 5:05:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Alerion Green Tf 2,25% Nv27 Call Eur |
| Isin Code | XS2395580892 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 95.62 |
| %Chng | -0.10 |
| Net Chng | -0.10 |
| Date - Time Last Trade | 24/12/20 - 5:05:28 PM |
| Last Volume | 98,000 |
| Total Quantity | 266,000 |
| Number Trades | 21 |
| Turnover | 254,535 |
| Day High | 95.85 |
| Year High | 96.24 |
| Year High Date | 24/10/21 |
| Day Low | 95.62 |
| Year Low | 92.79 |
| Year Low Date | 24/06/19 |
| Official Close | 95.75116 |
| Opening | 95.75 |
| Reference Close | 95.70 |
| Official Close Date | 24/12/19 |
| Expiry Date | 27/11/03 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Accrual Date | 21/11/03 |
| Bond Type | Fixed Rate |
| Legenda | |