All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 2 85,000 98.00 98.09 6,269 1
2 1 50,000 97.85 98.23 8,000 1
3 1 100,000 96.01 98.25 82,000 1
4 1 15,000 96.00 98.73 10,000 1
5 1 6,344 92.05 99.08 100,000 1
15 Minutes Delayed Data  
Nome Eu Next Gen Tf 3,375% Nv42 Eur
Isin Code EU000A3K4DV0
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.09
%Chng +0.35
Net Chng +0.34
Date - Time Last Trade 26/02/27 - 5:05:29 PM
Last Volume 3,731
Total Quantity 129,649
Number Trades 14
Turnover 126,896

Day High 98.09
Year High 97.84
Year High Date 26/02/26
Day Low 97.76
Year Low 94.99
Year Low Date 26/01/20
Official Close 97.69529
Pre-Opening 97.84
Reference Close 97.99
Official Close Date 26/02/26
Expiry Date 42/11/04
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.375
Accrual Date 22/10/18
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eu Next Gen Tf 3,375% Nv42 Eur


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