99.45
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:12:05 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Nome | Bei Sustainable Fx 3.25% Nov27 Usd |
| Isin Code | US298785JT41 |
| Negotiation currency | USD |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Inaccessible |
| Last Trade Price | 99.45 |
| %Chng | -0.05 |
| Net Chng | -0.05 |
| Date - Time Last Trade | 25/12/05 - 5:12:05 PM |
| Last Volume | 30,000 |
| Total Quantity | 98,000 |
| Number Trades | 7 |
| Turnover | 97,540 |
| Day High | 99.59 |
| Year High | 99.74 |
| Year High Date | 25/10/20 |
| Day Low | 99.41 |
| Year Low | 96.75 |
| Year Low Date | 25/02/12 |
| Official Close | 99.59 |
| Pre-Opening | 99.41 |
| Reference Close | 99.44 |
| Official Close Date | 25/12/04 |
| Expiry Date | 27/11/15 |
| Lot Size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Accrual Date | 22/08/30 |
| Bond Type | Fixed Rate |
| Legenda | |