All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Isp Fx 4.25% Jun26 Cad |
Isin Code | XS2837716369 |
Negotiation currency | CAD |
Settlement currency | CAD |
Market | MOT |
Tipology | Banks |
Market Status | Inaccessible |
Last Trade Price | 100.60 |
%Chng | +0.40 |
Net Chng | +0.40 |
Date - Time Last Trade | 24/07/19 - 1:13:31 PM |
Last Volume | 4,000 |
Total Quantity | 10,000 |
Number Trades | 2 |
Turnover | 10,060 |
Day High | 100.60 |
Year High | 100.40 |
Year High Date | 24/07/15 |
Day Low | 100.60 |
Year Low | 99.85 |
Year Low Date | 24/07/03 |
Official Close | 100.40 |
Opening | 100.60 |
Reference Close | 100.32 |
Official Close Date | 24/07/18 |
Expiry Date | 26/06/12 |
Lot Size | 2,000 |
Periodic Coupon Rate | 1.0625 |
Annual Coupon Rate | 4.25 |
Accrual Date | 24/06/12 |
Bond Type | Fixed Rate |
Legenda |