98.72
-0.23%
Status:
Inaccessible
Last Trade:
25/12/05 5:29:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 20,000 | 98.71 | |||
| 2 | 1 | 30,000 | 98.50 | |||
| 3 | 1 | 5,000 | 98.30 | |||
| 4 | 1 | 5,000 | 98.10 | |||
| 5 |
| Nome | Eu Next Gen Ukr Fa Fx 4% Oct55 Eur |
| Isin Code | EU000A4EG039 |
| Negotiation currency | EUR |
| Settlement currency | EUR |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 98.72 |
| %Chng | -0.23 |
| Net Chng | -0.23 |
| Date - Time Last Trade | 25/12/05 - 5:29:30 PM |
| Last Volume | 1,100 |
| Total Quantity | 271,110 |
| Number Trades | 21 |
| Turnover | 268,035 |
| Day High | 99.00 |
| Year High | 101.77 |
| Year High Date | 25/10/21 |
| Day Low | 98.72 |
| Year Low | 97.88 |
| Year Low Date | 25/09/22 |
| Official Close | 99.07384 |
| Pre-Opening | 98.96 |
| Reference Close | 98.73 |
| Official Close Date | 25/12/04 |
| Expiry Date | 55/10/12 |
| Lot Size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Accrual Date | 25/09/16 |
| Bond Type | Fixed Rate |
| Legenda | |