94.94
-0.37%
Status:
Inaccessible
Last Trade:
26/09/18 4:13:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 94.94 |
| %Chng | -0.37 |
| Net Chng | -0.35 |
| Date - Time Last Trade | 26/09/18 - 4:13:17 PM |
| Last Volume | 3,000 |
| Total Quantity | 55,000 |
| Number Trades | 4 |
| Turnover | 52,275 |
| Day High | 95.32 |
| Year High | 100.63 |
| Year High Date | 26/03/02 |
| Day Low | 94.94 |
| Year Low | 94.96 |
| Year Low Date | 26/09/16 |
| Official Close | 95.21408 |
| Pre-Opening | 95.32 |
| Reference Close | 94.84 |
| Official Close Date | 26/09/17 |
| Expiry Date | 33/02/04 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Accrual Date | 22/11/22 |
| Bond Type | Fixed Rate |
| Legenda | |