99.18
+0.26%
Status:
Inaccessible
Last Trade:
24/12/20 4:48:17 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Alerion Green Tf 3,5% Mg28 Call Eur |
Isin Code | XS2455938212 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 99.18 |
%Chng | +0.26 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/12/20 - 4:48:17 PM |
Last Volume | 10,000 |
Total Quantity | 42,000 |
Number Trades | 7 |
Turnover | 41,620 |
Day High | 99.18 |
Year High | 99.99 |
Year High Date | 24/12/16 |
Day Low | 98.77 |
Year Low | 95.39 |
Year Low Date | 24/05/27 |
Official Close | 99.31705 |
Opening | 98.77 |
Reference Close | 98.99 |
Official Close Date | 24/12/19 |
Expiry Date | 28/05/17 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Accrual Date | 22/05/17 |
Bond Type | Fixed Rate |
Legenda |