All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Intsanpaolo Tf 5,4% Fb25 Usd |
Isin Code | XS2591231191 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.014 |
%Chng | -0.00 |
Net Chng | -0.003 |
Date - Time Last Trade | 24/12/20 - 4:51:48 PM |
Last Volume | 6,000 |
Total Quantity | 158,000 |
Number Trades | 5 |
Turnover | 158,022 |
Day High | 100.016 |
Year High | 103.58 |
Year High Date | 24/01/02 |
Day Low | 100.014 |
Year Low | 99.00 |
Year Low Date | 24/10/15 |
Official Close | 100.01249 |
Opening | 100.016 |
Reference Close | 100.229 |
Official Close Date | 24/12/19 |
Expiry Date | 25/02/24 |
Lot Size | 2,000 |
Periodic Coupon Rate | 2.70 |
Annual Coupon Rate | |
Accrual Date | 23/02/24 |
Bond Type | Fixed Rate |
Legenda |