95.40
+0.72%
Status:
Inaccessible
Last Trade:
26/07/24 11:23:40 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Sustainable Fx 3.625% Jan32 Gbp |
| Isin Code | EU000A3LSRN2 |
| Negotiation currency | GBP |
| Settlement currency | GBP |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.40 |
| %Chng | +0.72 |
| Net Chng | +0.68 |
| Date - Time Last Trade | 26/07/24 - 11:23:40 AM |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Turnover | 9,540 |
| Day High | 95.40 |
| Year High | 100.00 |
| Year High Date | 26/01/05 |
| Day Low | 95.40 |
| Year Low | 94.50 |
| Year Low Date | 26/05/12 |
| Official Close | 95.27 |
| Pre-Opening | 95.40 |
| Reference Close | 95.06 |
| Official Close Date | 26/07/23 |
| Expiry Date | 32/01/12 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | 3.625 |
| Annual Coupon Rate | 3.625 |
| Accrual Date | 24/01/12 |
| Bond Type | Fixed Rate |
| Legenda | |