All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Kme Group Tf 5% St27 Call Eur |
Isin Code | IT0005503393 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 101.08 |
%Chng | +0.31 |
Net Chng | +0.31 |
Date - Time Last Trade | 24/11/22 - 5:20:40 PM |
Last Volume | 1,500 |
Total Quantity | 52,500 |
Number Trades | 9 |
Turnover | 52,996 |
Day High | 101.08 |
Year High | 102.62 |
Year High Date | 24/10/08 |
Day Low | 100.65 |
Year Low | 98.90 |
Year Low Date | 24/05/14 |
Official Close | 100.82067 |
Opening | 100.80 |
Reference Close | 100.85 |
Official Close Date | 24/11/21 |
Expiry Date | 27/09/23 |
Lot Size | 1 |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | |
Accrual Date | 22/09/23 |
Bond Type | Fixed Rate |
Legenda |