All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150,000 | 100.371 | 100.615 | 150,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Tf 2,75% Ot26 Eur |
| Isin Code | EU000A3K4D82 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.37 |
| %Chng | -0.04 |
| Net Chng | -0.039 |
| Date - Time Last Trade | 26/02/27 - 1:15:37 PM |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Turnover | 50,185 |
| Day High | 100.37 |
| Year High | 100.557 |
| Year High Date | 26/01/15 |
| Day Low | 100.37 |
| Year Low | 100.38 |
| Year Low Date | 26/02/25 |
| Official Close | 100.40 |
| Pre-Opening | 100.37 |
| Reference Close | 100.41 |
| Official Close Date | 26/02/26 |
| Expiry Date | 26/10/05 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 23/05/16 |
| Bond Type | Fixed Rate |
| Legenda | |