All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Gs Group Fx 5.3% Apr34 Usd
Isin Code XS2708197533
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Banks
Market Status Inaccessible
Last Trade Price 99.85
%Chng +0.07
Net Chng +0.07
Date - Time Last Trade 24/12/20 - 3:49:50 PM
Last Volume 15,000
Total Quantity 186,000
Number Trades 12
Turnover 185,413

Day High 99.85
Year High 105.51
Year High Date 24/09/25
Day Low 98.10
Year Low 98.38
Year Low Date 24/11/19
Official Close 101.55
Opening 99.85
Reference Close 99.06
Official Close Date 24/12/19
Expiry Date 34/04/19
Lot Size 100
Periodic Coupon Rate
Annual Coupon Rate 5.30
Accrual Date 24/04/19
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Gs Group Fx 5.3% Apr34 Usd


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