100.45
+0.14%
Status:
Inaccessible
Last Trade:
26/02/27 4:07:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 90,000 | 100.22 | 100.57 | 74,000 | 1 |
| 2 | 1 | 100,000 | 99.84 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Eu Next Gen Ukr Fa Fx 2.5% Oct30 Eur |
| Isin Code | EU000A4EG021 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 100.45 |
| %Chng | +0.14 |
| Net Chng | +0.14 |
| Date - Time Last Trade | 26/02/27 - 4:07:43 PM |
| Last Volume | 58,000 |
| Total Quantity | 162,000 |
| Number Trades | 4 |
| Turnover | 162,582 |
| Day High | 100.45 |
| Year High | 100.58 |
| Year High Date | 26/01/26 |
| Day Low | 100.30 |
| Year Low | 99.30 |
| Year Low Date | 26/01/05 |
| Official Close | 100.32283 |
| Pre-Opening | 100.30 |
| Reference Close | 100.47 |
| Official Close Date | 26/02/26 |
| Expiry Date | 30/10/14 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Accrual Date | 25/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |