All Data

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15 Minutes Delayed Data  
Nome Netherlands Fx 2.5% Jul35 Eur
Isin Code NL0015002F72
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 95.06
%Chng -0.13
Net Chng -0.12
Date - Time Last Trade 26/06/11 - 10:51:16 AM
Last Volume 5,000
Total Quantity 45,000
Number Trades 2
Turnover 42,821

Day High 95.17
Year High 98.16
Year High Date 26/02/27
Day Low 95.06
Year Low 94.45
Year Low Date 26/05/19
Official Close 95.16912
Pre-Opening 95.17
Reference Close 95.50
Official Close Date 26/06/10
Expiry Date 35/07/15
Lot Size 1
Periodic Coupon Rate
Annual Coupon Rate 2.50
Accrual Date 25/03/06
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Netherlands Fx 2.5% Jul35 Eur


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