99.55
-0.26%
Status:
Inaccessible
Last Trade:
26/07/24 2:05:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 123,000 | 99.55 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Mfa Ukr Next Gen Fx 2.875% Oct29 Eur |
| Isin Code | EU000A3L1CN4 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.55 |
| %Chng | -0.26 |
| Net Chng | -0.26 |
| Date - Time Last Trade | 26/07/24 - 2:05:49 PM |
| Last Volume | 50,000 |
| Total Quantity | 57,000 |
| Number Trades | 2 |
| Turnover | 56,744 |
| Day High | 99.55 |
| Year High | 102.07 |
| Year High Date | 26/03/02 |
| Day Low | 99.55 |
| Year Low | 99.50 |
| Year Low Date | 26/07/23 |
| Official Close | 99.53 |
| Pre-Opening | 99.55 |
| Reference Close | 99.58 |
| Official Close Date | 26/07/23 |
| Expiry Date | 29/10/05 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.875 |
| Accrual Date | 24/07/16 |
| Bond Type | Fixed Rate |
| Legenda | |