102.90
+0.00%
Status:
Inaccessible
Last Trade:
24/12/20 12:00:31 PM
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 | 102.90 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Date - Time Last Trade | 24/12/20 - 12:00:31 PM |
| Last Volume | 5,000 |
| Total Quantity | 55,000 |
| Number Trades | 6 |
| Turnover | 56,594 |
| Day High | 102.90 |
| Year High | 103.99 |
| Year High Date | 24/09/10 |
| Day Low | 102.89 |
| Year Low | 99.90 |
| Year Low Date | 24/06/21 |
| Official Close | 102.91099 |
| Opening | 102.89 |
| Reference Close | 102.86 |
| Official Close Date | 24/12/19 |
| 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 | |