97.08
+0.25%
Status:
Inaccessible
Last Trade:
26/07/24 3:52:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50,000 | 96.15 | 97.47 | 50,000 | 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 | 97.08 |
| %Chng | +0.25 |
| Net Chng | +0.24 |
| Date - Time Last Trade | 26/07/24 - 3:52:28 PM |
| Last Volume | 17,000 |
| Total Quantity | 88,000 |
| Number Trades | 6 |
| Turnover | 85,365 |
| Day High | 97.08 |
| Year High | 100.63 |
| Year High Date | 26/03/02 |
| Day Low | 96.95 |
| Year Low | 96.79 |
| Year Low Date | 26/03/27 |
| Official Close | 96.91084 |
| Pre-Opening | 96.95 |
| Reference Close | 97.13 |
| Official Close Date | 26/07/23 |
| 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 | |