All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 200,000 99.05 99.59 200,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Bund Green Bond Tf 2,3% Fb33 Eur
Isin Code DE000BU3Z005
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.98
%Chng -0.02
Net Chng -0.02
Date - Time Last Trade 26/02/27 - 9:50:49 AM
Last Volume 5,777
Total Quantity 19,900
Number Trades 3
Turnover 19,706

Day High 99.07
Year High 99.04
Year High Date 26/02/20
Day Low 98.98
Year Low 97.57
Year Low Date 26/01/02
Official Close 98.91034
Pre-Opening 99.04
Reference Close 99.29
Official Close Date 26/02/26
Expiry Date 33/02/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.30
Accrual Date 23/01/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bund Green Bond Tf 2,3% Fb33 Eur


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