All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.85 | 1 | ||||||
99.57 | 2 | ||||||
99.57 | 3 | ||||||
4 | |||||||
5 |
Nome | Coe Fx 4.125% Jan29 Usd |
Isin Code | US222213BE97 |
Negotiation currency | USD |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | |
%Chng | |
Net Chng | +0.00 |
Date - Time Last Trade | - |
Last Volume | |
Total Quantity | |
Number Trades | |
Turnover |
Day High | |
Year High | 100.51 |
Year High Date | 24/03/26 |
Day Low | |
Year Low | 98.30 |
Year Low Date | 24/04/23 |
Official Close | 98.85 |
Pre-Opening | |
Reference Close | 97.67 |
Official Close Date | 24/05/30 |
Expiry Date | 29/01/24 |
Lot Size | 1,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.125 |
Accrual Date | 24/01/24 |
Bond Type | Fixed Rate |
Legenda |