105.15
-0.11%
Status:
Inaccessible
Last Trade:
24/07/17 4:58:32 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.15 | 1 | ||||||
105.15 | 2 | ||||||
105.15 | 3 | ||||||
105.27 | 4 | ||||||
105.27 | 5 |
Nome | Alerion Clean Green Fx6.75%Dec29 Calleur |
Isin Code | XS2717294487 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 105.15 |
%Chng | -0.11 |
Net Chng | -0.12 |
Date - Time Last Trade | 24/07/17 - 4:58:32 PM |
Last Volume | 97,000 |
Total Quantity | 303,000 |
Number Trades | 19 |
Turnover | 318,844 |
Day High | 105.32 |
Year High | 106.09 |
Year High Date | 24/03/13 |
Day Low | 105.15 |
Year Low | 104.00 |
Year Low Date | 24/04/30 |
Official Close | 105.27096 |
Opening | 105.31 |
Reference Close | 105.21 |
Official Close Date | 24/07/16 |
Expiry Date | 29/12/12 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.375 |
Annual Coupon Rate | 6.75 |
Accrual Date | 23/12/12 |
Bond Type | Fixed Rate |
Legenda |