All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Intsanpaolo Tf 4% Mg25 Usd |
Isin Code | XS2482611378 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 99.30 |
%Chng | -0.11 |
Net Chng | -0.111 |
Date - Time Last Trade | 24/07/19 - 10:05:26 AM |
Last Volume | 22,000 |
Total Quantity | 22,000 |
Number Trades | 1 |
Turnover | 21,846 |
Day High | 99.30 |
Year High | 102.50 |
Year High Date | 24/01/30 |
Day Low | 99.30 |
Year Low | 97.122 |
Year Low Date | 24/06/03 |
Official Close | 99.65325 |
Opening | 99.30 |
Reference Close | 99.012 |
Official Close Date | 24/07/18 |
Expiry Date | 25/05/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |