106.77
+0.08%
Status:
Inaccessible
Last Trade:
24/12/20 3:52:52 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 106.77 |
| %Chng | +0.08 |
| Net Chng | +0.08 |
| Date - Time Last Trade | 24/12/20 - 3:52:52 PM |
| Last Volume | 14,000 |
| Total Quantity | 289,000 |
| Number Trades | 16 |
| Turnover | 307,931 |
| Day High | 106.84 |
| Year High | 107.74 |
| Year High Date | 24/10/21 |
| Day Low | 106.52 |
| Year Low | 104.00 |
| Year Low Date | 24/04/30 |
| Official Close | 106.61801 |
| Opening | 106.84 |
| Reference Close | 106.64 |
| Official Close Date | 24/12/19 |
| 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 | |