All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Tamburi Fx 4.625% Jun29 Call Eur |
Isin Code | XS2799786848 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 102.84 |
%Chng | +0.33 |
Net Chng | +0.34 |
Date - Time Last Trade | 24/07/19 - 5:17:21 PM |
Last Volume | 7,000 |
Total Quantity | 693,000 |
Number Trades | 29 |
Turnover | 712,469 |
Day High | 103.00 |
Year High | 103.25 |
Year High Date | 24/07/17 |
Day Low | 102.40 |
Year Low | 99.90 |
Year Low Date | 24/06/21 |
Official Close | 102.44581 |
Opening | 102.55 |
Reference Close | 102.69 |
Official Close Date | 24/07/18 |
Expiry Date | 29/06/21 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.625 |
Accrual Date | 24/06/21 |
Bond Type | Fixed Rate |
Legenda |