All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Ansaldo Energia 2.75% 31mg24 |
| ISIN code | XS1624210933 |
| Status | N |
| Prices updated on | May 04 2024 11:24 Pm |
| Last trade price | 99.80 |
| Last contract quantity | 100,000 |
| Date and time | 05/03/2024 |
| Var % | +0.00 |
| Settlement date | 05/07/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.80 |
| Date last close | 05/03/2024 |
| Static reference price | 99.80 |
| Dynamic reference price | 99.80 |
| Daily quantity | 400,000 |
| Daily turnover | 399,240 |
| Minimum | 95.51 |
| Maximum | 99.83 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Ansaldo Energia |
| Category | Corporate Bonds |
| Maturity | 05/31/2024 |
| Time to maturity | 29 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Coupon frequency | 12 Months |
| Legenda | |