All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Intsanpaolo Tf 4,5% Mg29 Usd |
Isin Code | XS2482615957 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.20 |
%Chng | -0.50 |
Net Chng | -0.50 |
Date - Time Last Trade | 24/12/20 - 1:07:02 PM |
Last Volume | 2,000 |
Total Quantity | 10,000 |
Number Trades | 3 |
Turnover | 10,020 |
Day High | 100.20 |
Year High | 104.75 |
Year High Date | 24/08/28 |
Day Low | 100.20 |
Year Low | 97.49 |
Year Low Date | 24/06/24 |
Official Close | 100.21 |
Opening | 100.20 |
Reference Close | 99.81 |
Official Close Date | 24/12/19 |
Expiry Date | 29/05/25 |
Lot Size | 2,000 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | 4.50 |
Accrual Date | 22/05/25 |
Bond Type | Fixed Rate |
Legenda |