100.52
-0.05%
Status:
Inaccessible
Last Trade:
24/12/20 5:26:19 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Alerionclean Green Fx4.75%Dec30call Eur |
| Isin Code | XS2932806065 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Corporate |
| Market Status | Inaccessible |
| Last Trade Price | 100.52 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 24/12/20 - 5:26:19 PM |
| Last Volume | 10,000 |
| Total Quantity | 2,430,000 |
| Number Trades | 120 |
| Turnover | 2,443,244 |
| Day High | 100.65 |
| Year High | 100.76 |
| Year High Date | 24/12/12 |
| Day Low | 100.46 |
| Year Low | 100.12 |
| Year Low Date | 24/12/11 |
| Official Close | 100.5745 |
| Opening | 100.60 |
| Reference Close | 100.55 |
| Official Close Date | 24/12/19 |
| Expiry Date | 30/12/11 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Accrual Date | 24/12/11 |
| Bond Type | Fixed Rate |
| Legenda | |