All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 98.50 100.89 3,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Eu Next Gen Fx 3.75% Oct45 Eur
Isin Code EU000A4EA8Y7
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 98.80
%Chng -0.03
Net Chng -0.03
Date - Time Last Trade 25/12/05 - 4:05:37 PM
Last Volume 10,000
Total Quantity 15,000
Number Trades 2
Turnover 14,828

Day High 98.96
Year High 102.98
Year High Date 25/06/11
Day Low 98.80
Year Low 96.75
Year Low Date 25/09/02
Official Close 98.92759
Pre-Opening 98.96
Reference Close 98.65
Official Close Date 25/12/04
Expiry Date 45/10/12
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 3.75
Accrual Date 25/05/20
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eu Next Gen Fx 3.75% Oct45 Eur


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