95.79
+0.17%
Status:
Inaccessible
Last Trade:
26/04/17 10:49:44 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Sustainable Fx 0.625% Oct27 Usd |
| Isin Code | US298785JJ68 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 95.79 |
| %Chng | +0.17 |
| Net Chng | +0.16 |
| Date - Time Last Trade | 26/04/17 - 10:49:44 AM |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Turnover | 4,790 |
| Day High | 95.79 |
| Year High | 97.00 |
| Year High Date | 26/02/24 |
| Day Low | 95.79 |
| Year Low | 95.35 |
| Year Low Date | 26/03/20 |
| Official Close | 95.79351 |
| Pre-Opening | 95.79 |
| Reference Close | 95.61 |
| Official Close Date | 26/04/16 |
| Expiry Date | 27/10/21 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Accrual Date | 20/10/21 |
| Bond Type | Fixed Rate |
| Legenda | |