All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 300,000 99.53 101.44 300,000 1
2
3
4
5
15 Minutes Delayed Data  
Nome Oat Fx 2.4% Sep28 Eur
Isin Code FR001400XLW2
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 100.48
%Chng +0.08
Net Chng +0.08
Date - Time Last Trade 26/02/27 - 4:53:39 PM
Last Volume 15,000
Total Quantity 23,000
Number Trades 2
Turnover 23,110

Day High 100.48
Year High 100.49
Year High Date 26/02/23
Day Low 100.48
Year Low 99.92
Year Low Date 26/01/02
Official Close 100.41465
Pre-Opening 100.48
Reference Close 100.47
Official Close Date 26/02/26
Expiry Date 28/09/24
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.40
Accrual Date 24/09/24
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Fx 2.4% Sep28 Eur


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