100.55
+0.05%
Status:
Inaccessible
Last Trade:
26/02/27 12:46:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150,000 | 100.67 | 100.80 | 76,000 | 1 |
| 2 | 1 | 57,000 | 100.64 | 100.96 | 150,000 | 1 |
| 3 | 1 | 2,060 | 100.50 | |||
| 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 | 100.55 |
| %Chng | +0.05 |
| Net Chng | +0.05 |
| Date - Time Last Trade | 26/02/27 - 12:46:06 PM |
| Last Volume | 2,500 |
| Total Quantity | 13,500 |
| Number Trades | 3 |
| Turnover | 13,571 |
| Day High | 100.55 |
| Year High | 100.50 |
| Year High Date | 26/02/26 |
| Day Low | 100.52 |
| Year Low | 99.14 |
| Year Low Date | 26/01/05 |
| Official Close | 100.49286 |
| Pre-Opening | 100.53 |
| Reference Close | 100.71 |
| Official Close Date | 26/02/26 |
| 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 | |