All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Nome | Rentenbank Fx 2.875% Jul31 Eur |
Isin Code | XS2856144576 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Call |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | |
Year High Date | |
Day Low | |
Year Low | |
Year Low Date | |
Official Close | 100.00 |
Pre-Opening | |
Reference Close | 98.90 |
Official Close Date | 24/07/17 |
Expiry Date | 31/07/09 |
Lot Size | 1,000 |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Accrual Date | 24/07/09 |
Bond Type | Fixed Rate |
Legenda |