99.00
-0.19%
Status:
Inaccessible
Last Trade:
24/05/17 12:22:53 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
99.00 | 1 | ||||||
98.81 | 2 | ||||||
98.99 | 3 | ||||||
98.89 | 4 | ||||||
99.00 | 5 |
Nome | Eu Next Gen Green Bond Tf 2,75% Fb33 Eur |
Isin Code | EU000A3K4DW8 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 99.00 |
%Chng | -0.19 |
Net Chng | -0.19 |
Date - Time Last Trade | 24/05/17 - 12:22:53 PM |
Last Volume | 100,000 |
Total Quantity | 213,000 |
Number Trades | 6 |
Turnover | 210,803 |
Day High | 99.00 |
Year High | 101.48 |
Year High Date | 24/03/11 |
Day Low | 98.81 |
Year Low | 97.53 |
Year Low Date | 24/04/25 |
Official Close | 99.30289 |
Opening | 98.99 |
Reference Close | 98.79 |
Official Close Date | 24/05/16 |
Expiry Date | 33/02/04 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Accrual Date | 22/11/22 |
Bond Type | Fixed Rate |
Legenda |