All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 3,000 102.00 103.25 300,000 1
2 1 20,000 101.98
3 1 25,000 101.91
4 1 300,000 101.34
5 1 5,000 101.30
15 Minutes Delayed Data  
Nome Oat Fx 3.5% Nov35 Eur
Isin Code FR0014012II5
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 102.30
%Chng +0.27
Net Chng +0.28
Date - Time Last Trade 26/02/27 - 5:19:56 PM
Last Volume 10,000
Total Quantity 22,000
Number Trades 2
Turnover 22,487

Day High 102.30
Year High 102.06
Year High Date 26/02/26
Day Low 102.14
Year Low 99.05
Year Low Date 26/01/02
Official Close 102.024
Pre-Opening 102.14
Reference Close 102.27
Official Close Date 26/02/26
Expiry Date 35/11/25
Lot Size 1
Periodic Coupon Rate 3.50
Annual Coupon Rate 3.50
Accrual Date 24/11/25
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Oat Fx 3.5% Nov35 Eur


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