All Data

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15 Minutes Delayed Data  
Nome Bei Green Fx 1.625% May31 Usd
Isin Code US298785JN70
Negotiation currency USD
Settlement currency USD
Market MOT
Tipology Foreign Public Debt
Market Status Inaccessible
Last Trade Price 88.21
%Chng -0.20
Net Chng -0.18
Date - Time Last Trade 26/06/12 - 3:22:05 PM
Last Volume 2,000
Total Quantity 4,000
Number Trades 2
Turnover 3,529

Day High 88.22
Year High 91.00
Year High Date 26/02/27
Day Low 88.21
Year Low 87.63
Year Low Date 26/05/19
Official Close 88.74952
Pre-Opening 88.22
Reference Close 88.58
Official Close Date 26/06/11
Expiry Date 31/05/13
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 1.625
Accrual Date 21/05/13
Bond Type Fixed Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Bei Green Fx 1.625% May31 Usd


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