All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Kme Group Tf 4,5% Fb25 Call Eur |
Isin Code | IT0005394884 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 99.801 |
%Chng | -0.15 |
Net Chng | -0.145 |
Date - Time Last Trade | 24/11/22 - 4:46:39 PM |
Last Volume | 21,600 |
Total Quantity | 201,312 |
Number Trades | 18 |
Turnover | 200,954 |
Day High | 100.078 |
Year High | 100.48 |
Year High Date | 24/02/02 |
Day Low | 99.73 |
Year Low | 98.30 |
Year Low Date | 24/01/05 |
Official Close | 99.90714 |
Opening | 99.90 |
Reference Close | 99.891 |
Official Close Date | 24/11/21 |
Expiry Date | 25/02/18 |
Lot Size | 108 |
Periodic Coupon Rate | 4.50 |
Annual Coupon Rate | |
Accrual Date | 20/02/18 |
Bond Type | Fixed Rate |
Legenda |