99.59
+0.02%
Status:
Continuous
Last Trade:
26/01/14 11:22:27 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 73,000 | 99.52 | 99.59 | 251,000 | 1 |
| 2 | 1 | 87,000 | 99.51 | 99.60 | 100,000 | 1 |
| 3 | 1 | 200,000 | 99.48 | 99.61 | 241,000 | 2 |
| 4 | 1 | 150,000 | 99.47 | 99.62 | 100,000 | 1 |
| 5 | 1 | 5,000 | 99.45 | 100.61 | 200,000 | 1 |
| 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 | Continuous |
| Last Trade Price | 99.59 |
| %Chng | +0.02 |
| Net Chng | +0.02 |
| Date - Time Last Trade | 26/01/14 - 11:22:27 AM |
| Last Volume | 1,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Turnover | 50,736 |
| Day High | 99.59 |
| Year High | 99.69 |
| Year High Date | 26/01/07 |
| Day Low | 99.48 |
| Year Low | 99.14 |
| Year Low Date | 26/01/05 |
| Official Close | 99.50298 |
| Pre-Opening | 99.49 |
| Reference Close | 99.57 |
| Official Close Date | 26/01/13 |
| 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 | |