All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Romania Green Fx 5.625% Feb36 Eur
Isin Code XS2770921315
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.96
%Chng +0.14
Net Chng +0.13
Date - Time Last Trade 24/12/20 - 5:35:25 PM
Last Volume 3,000
Total Quantity 495,000
Number Trades 66
Turnover 474,433

Day High 96.30
Year High 102.60
Year High Date 24/03/11
Day Low 95.37
Year Low 95.30
Year Low Date 24/12/19
Official Close 95.93026
Opening 95.69
Reference Close 95.96
Official Close Date 24/12/19
Expiry Date 36/02/22
Lot Size 1,000
Periodic Coupon Rate 5.625
Annual Coupon Rate 5.625
Accrual Date 24/02/22
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Romania Green Fx 5.625% Feb36 Eur


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