All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Nome Kme Fx 5.75% Aug29 Call Eur
Isin Code IT0005597874
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Corporate
Market Status Inaccessible
Last Trade Price 100.72
%Chng +0.00
Net Chng +0.00
Date - Time Last Trade 24/12/20 - 5:20:51 PM
Last Volume 9,852
Total Quantity 384,348
Number Trades 35
Turnover 386,983

Day High 100.79
Year High 101.84
Year High Date 24/09/20
Day Low 100.55
Year Low 99.74
Year Low Date 24/08/05
Official Close 100.58695
Opening 100.79
Reference Close 100.67
Official Close Date 24/12/19
Expiry Date 29/08/02
Lot Size 1
Periodic Coupon Rate 5.75
Annual Coupon Rate 5.75
Accrual Date 24/08/02
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Kme Fx 5.75% Aug29 Call Eur


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